Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Haylock Furnishing (South) Limited
- Incorporated
- 5 October 1982 (44 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Matthew Peter FarmerAndrew Peter Lunn
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ebenezer House5A Poole RoadBournemouthBH2 5QJ
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 9 active
Officer details are public data from the Companies House register.
Farmer, Matthew Peter
Director · Appointed 1 July 2024
British
Born July 1983 (43)
Lunn, Andrew Peter
Director · Appointed 1 October 2007
British
Born December 1961 (64)
Director · Appointed 1 November 2002
British
Born October 1980 (46)
Director · Appointed 1 November 2002
British
Born September 1978 (48)
Director · Appointed 1 February 2000
British
Born August 1974 (52)
Director · Appointed 1 February 2000
British
Born November 1975
Secretary
British
Director
British
Born November 1946
Director
British
Born April 1947 (79)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13700953
Former controllers (1)
11 February 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Haylock Furnishing (South) Limited This company Owns 75–100% of shares
Haylock Property Company Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £511,405
- Cash
- £535,547
- Employees
- 55
- Debt Ratio
- 78%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £305,732 | £331,999 | £346,061 | £1,428,945 | £1,313,204 | £1,501,932 |
| Current Assets | £2,071,442 | £1,843,745 | £2,045,352 | £2,537,072 | £2,866,481 | £1,786,212 |
| Debtors | £969,261 | £890,830 | £1,123,604 | £238,646 | £355,284 | £385,651 |
| Cash | £535,547 | £378,606 | £451,376 | £1,773,988 | £1,891,428 | £904,221 |
| Creditors (< 1 year) | £1,745,485 | £1,499,105 | £1,608,741 | £2,155,853 | £2,068,443 | £1,735,025 |
| Creditors (> 1 year) | £50,000 | £150,000 | £250,000 | £758,226 | £920,439 | £505,040 |
| Net Current Assets | £325,957 | £344,640 | £436,611 | £381,219 | £798,038 | £51,187 |
| Net Assets | £511,405 | £458,429 | £462,636 | £987,945 | £1,163,061 | £1,021,341 |
| Shareholder Funds | £511,405 | £458,429 | £462,636 | £987,945 | £1,163,061 | £1,021,341 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 21 April 2026 | Replacement filing for the appointment of a director | |||
| 21 April 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 2 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 February 2025 | Confirmation statement with no updates | 12 February 2025 |
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