Creative Office Environments Limited

Active02685072 Private limited company
Incorporated
6 February 1992 (34 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Directors
Katie Louise Stephens
Owned by
Mark Grahame Dicks
Katie Louise Stephens
Peter Maurice Waine
Accounts type
Total exemption full
Region
South East
Address
Brinkley Middle Road
Tiptoe
Lymington
SO41 6FX

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Stephens, Katie Louise
Director · Appointed 10 January 2023
British
Born August 1986 (40)
Officer history (8 former)
10 January 2023
Appointed Stephens, Katie Louise as Director
10 January 2023
Resigned Dicks, Mark Grahame as Director
3 August 2022
Appointed Dicks, Mark Grahame as Director
3 August 2022
Resigned Waine, Peter Maurice as Director
3 August 2022
Resigned Waine, Jennifer as Secretary
24 March 2020
Appointed Waine, Peter Maurice as Director
24 March 2020
Resigned Waine, Jenny as Director
1 April 2019
Resigned Waine, Peter Maurice as Director
19 March 2018
Appointed Waine, Jenny as Director
6 January 2017
Resigned Waine, Adrian David as Director
1 April 2015
Appointed Waine, Peter Maurice as Director
6 February 1992
Appointed Paramount Company Searches Limited as Corporate Nominee Secretary
6 February 1992
Resigned Paramount Company Searches Limited as Corporate Nominee Secretary
6 February 1992
Appointed Paramount Properties (UK) Limited as Corporate Nominee Director
6 February 1992
Resigned Paramount Properties (UK) Limited as Corporate Nominee Director
6 February 1992
Appointed Waine, Adrian David as Director
6 February 1992
Appointed Waine, Jennifer as Secretary

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 2 April 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1969 (57)
Katie Louise Stephens
Individual · Notified 10 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1986 (40)
Peter Maurice Waine
Individual · Notified 10 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1983 (43)
Former controllers (3)
10 January 2023
Ceased Mark Grahame Dicks — Owns 25–50% of shares
3 August 2022
Ceased Jenny Waine — Owns 75–100% of shares
3 August 2022
Ceased Peter Maurice Waine — Has significant influence or control

Financials

Net Assets
£10,292
Cash
£62,403
Employees
3
Debt Ratio
91%
Current Ratio
1.6x

Trend

Net Assets
(£20k) £0 £20k 2020 2021 2022 2023 2024 2025 £1,401 £40 (£11,443) (£16,342) £2,793 £10,292
Balance sheet detail
202520242023202220212020
Fixed Assets£0£0£0£14,636£16,932£19,665
Current Assets£120,490£236,142£23,359£32,374£60,515£83,136
Debtors£45,587£12,456£2,387
Cash£62,403£212,686£15,972£8,891
Creditors (< 1 year)£73,927£202,907£9,259£20,896£30,964£98,276
Creditors (> 1 year)£36,271£30,442£30,442£37,557£46,443£3,124
Net Current Assets£46,563£33,235£14,100£11,478£29,551(£15,140)
Net Assets£10,292£2,793(£16,342)(£11,443)£40£1,401
Shareholder Funds£40£1,401

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 March 2026Confirmation statement with no updates31 March 2026
3 December 2025Total exemption full accounts31 March 2025
31 March 2025Confirmation statement with no updates31 March 2025
6 June 2024Total exemption full accounts31 March 2024
2 April 2024Notification of a person with significant control
Show all recent filings

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