Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Total Interiors Direct Limited
- Incorporated
- 8 February 1996 (30 years)
- Industry
- Other building completion and finishing (43390)
- Controlled by
- Jeremy Harry RuaneJulian Jeremy Ruane
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Cadbury HouseBlackpole EastWorcesterWR3 8SG
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Ruane, Glynis
Secretary · Appointed 1 January 2006
British
British
Born July 1943 (83)
British
Born July 1969 (57)
Officer history (7 former)
1 January 2006
Appointed Ruane, Glynis as Secretary
22 December 2005
22 December 2005
22 December 2005
22 December 2005
1 August 2002
1 August 2002
30 June 2002
Resigned Evans, Paul David as Director
17 May 1996
17 May 1996
17 May 1996
17 May 1996
17 May 1996
Appointed Evans, Paul David as Director
17 May 1996
17 May 1996
8 February 1996
8 February 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1943 (83)
British
Born July 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,772,512
- Employees
- 8
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,952 | £78,829 | £49,272 | £42,583 | £56,736 | £73,081 |
| Current Assets | £2,917,645 | £2,899,592 | £2,624,503 | £2,328,995 | £1,948,168 | £2,057,534 |
| Debtors | £1,085,712 | £1,490,353 | £1,104,226 | £947,048 | £560,533 | £942,393 |
| Cash | £1,772,512 | £1,312,723 | £1,351,018 | £1,273,223 | £1,277,284 | £956,307 |
| Creditors (< 1 year) | £1,788,737 | £1,990,910 | £1,767,201 | £1,097,008 | £1,038,280 | £1,246,274 |
| Creditors (> 1 year) | £0 | £3,324 | £0 | |||
| Net Current Assets | £1,128,908 | £908,682 | £857,302 | £1,231,987 | £909,888 | £811,260 |
| Net Assets | £1,274,570 | £963,300 | £884,341 | |||
| Shareholder Funds | £1,194,860 | £987,511 | £906,574 | £1,274,570 | £963,300 | £884,341 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 1 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 February 2025 | Confirmation statement with no updates | 8 February 2025 | ||
| 6 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 13 February 2024 | Confirmation statement with no updates | 8 February 2024 |
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