Website & contact details
- Website
Stortford Interiors (UK) Limited
- Incorporated
- 5 February 1992 (34 years)
- Industry
- Other construction installation (43290) Joinery installation (43320)
- Directors
- James Joseph Sheehan
- Owned by
- Accounts type
- Full
- Address
- Stortford House231 London RoadBishop's StortfordCM23 3LA
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Sheehan, James Joseph
Director · Appointed 3 November 2014
Irish
Born January 1979 (47)
Director · Appointed 1 April 2014
British
Born May 1967 (59)
Director · Appointed 1 July 2013
British
Born February 1977 (49)
Officer history (21 former)
17 July 2023
12 December 2018
Resigned O'Riordan, David Brendan as Director
3 November 2014
Appointed Sheehan, James Joseph as Director
1 April 2014
30 March 2014
Resigned Jarvis, Tim as Secretary
5 August 2013
Resigned Jarvis, Tim as Director
1 July 2013
1 July 2013
Appointed Jarvis, Tim as Director
6 February 2013
Resigned Collingridge, Ian Charles as Director
17 August 2012
Resigned Farnden, John Andrew as Director
26 April 2012
Appointed O'Riordan, David Brendan as Director
29 June 2011
Resigned Nania, Christine Audrey as Secretary
29 June 2011
Appointed Jarvis, Tim as Secretary
23 May 2011
Appointed Farnden, John Andrew as Director
25 April 2011
Resigned Hills, Emma as Director
6 April 2011
Appointed Collingridge, Ian Charles as Director
1 April 2011
2 November 2009
Appointed Hills, Emma as Director
31 October 2009
31 August 2009
27 February 2009
31 December 2008
Resigned Collingridge, Ian Charles as Director
1 October 2008
23 September 2008
29 March 2005
Resigned Farmer, Derek as Director
17 November 2003
1 July 2000
1 July 2000
Appointed Farmer, Derek as Director
4 January 2000
Resigned Hannah, Kenneth William as Director
1 July 1998
Appointed Collingridge, Ian Charles as Director
1 July 1998
Appointed Hannah, Kenneth William as Director
30 September 1997
Resigned Shearing, Robert Alan as Director
30 September 1997
Appointed Nania, Christine Audrey as Secretary
30 September 1997
31 October 1993
Resigned Carney, James Timothy as Director
31 March 1993
31 March 1993
Appointed Shearing, Robert Alan as Director
31 March 1993
Resigned Carney, Shernaz as Secretary
31 March 1993
18 February 1992
Appointed Carney, Shernaz as Secretary
18 February 1992
Appointed Carney, James Timothy as Director
18 February 1992
18 February 1992
5 February 1992
5 February 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company No. 11525761
Reg. no. 11525761
Former controllers (1)
21 May 2019
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £5,142,368
- Cash
- £6,091,765
- Profit Before Tax
- £3,073,786
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
- Return on Equity
- 45%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £364,746 | £1,027,068 | £1,120,343 | £1,199,563 | £622,362 | £606,836 | |
| Current Assets | £15,320,703 | £12,640,296 | £11,661,248 | £10,936,842 | £8,401,899 | £11,167,759 | |
| Debtors | £5,607,475 | £7,876,769 | £9,565,390 | £7,663,718 | £4,333,823 | £8,011,374 | |
| Cash | £6,091,765 | £4,763,527 | £2,095,858 | £3,273,124 | £4,068,076 | £3,156,385 | |
| Creditors (< 1 year) | £10,548,663 | £8,437,475 | £8,511,133 | £7,569,243 | £7,531,472 | £5,390,435 | £8,677,967 |
| Creditors (> 1 year) | £0 | £344,444 | £653,924 | £962,786 | £526,156 | £119,885 | £140,749 |
| Net Current Assets | £4,772,040 | £4,202,821 | £4,092,005 | £3,405,370 | £3,011,464 | £2,489,792 | |
| Net Assets | £5,142,368 | £4,789,838 | £4,167,158 | £3,972,124 | £3,455,367 | £2,904,156 | |
| Shareholder Funds | £5,142,368 | £4,789,838 | £4,167,158 | £3,972,124 | £3,455,367 | £2,904,156 | |
| Turnover | £44,185,418 | £53,756,755 | £42,969,553 | £17,377,191 | £40,978,127 | ||
| Cost of Sales | £38,456,976 | £50,267,705 | £38,934,334 | £14,925,508 | £37,444,201 | ||
| Gross Profit | £5,728,442 | £3,489,050 | £4,035,219 | £2,451,683 | £3,533,926 | ||
| Admin Expenses | £3,914,985 | £4,275,401 | £2,776,194 | £2,460,018 | £1,179,947 | £1,916,120 | |
| Staff Costs | £8,243,094 | £8,128,677 | £6,383,460 | £6,641,811 | £2,839,870 | £5,605,163 | |
| Operating Profit | £1,912,926 | £1,072,584 | £1,731,946 | £1,315,196 | £1,727,650 | ||
| Profit Before Tax | £3,073,786 | £1,957,679 | £1,004,827 | £1,699,912 | £1,308,132 | £1,716,824 | |
| Tax | £753,356 | £439,121 | £38,599 | £118,766 | £52,129 | £19,354 | |
| Profit for Period | £2,320,430 | £1,518,558 | £966,228 | £1,581,146 | £1,256,003 | £1,697,470 | |
Filings 155
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 12 December 2025 | Full accounts | 30 June 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 5 February 2025 | ||
| 6 January 2025 | Accounts for a medium company | 30 June 2024 | ||
| 4 March 2024 | Confirmation statement with no updates | 5 February 2024 |
Some other companies at this address
Other companies in this industry
London
London
Warrington
Gillingham
Welwyn Garden City
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →