Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
The Upholsterers Studio Limited
- Incorporated
- 18 March 1996 (30 years)
- Industry
- Manufacture of other furniture (31090)
- Directors
- Phillip John Stemp
- Owned by
- Simon Craig Bunyan
- Accounts type
- Total exemption full
- Address
- 29 Hill ViewBerkhamstedHP4 1SA
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 7 April 2003
British
Stemp, Phillip John
Director · Appointed 29 March 1996
British
Born August 1963 (63)
Director · Appointed 23 March 1996
British
Born February 1968 (58)
Officer history (4 former)
7 April 2003
7 April 2003
7 April 2003
29 March 1996
Appointed Stemp, Phillip John as Director
29 March 1996
29 March 1996
29 March 1996
29 March 1996
23 March 1996
18 March 1996
18 March 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1968 (58)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £22,366
- Cash
- £24,851
- Employees
- 2
- Debt Ratio
- 72%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £286 | £380 | £507 | £374 | £499 | £665 |
| Current Assets | £78,843 | £62,181 | £74,171 | £67,162 | £187,421 | £179,943 |
| Cash | £24,851 | £9,770 | £6,697 | £2,139 | £23,195 | £1,040 |
| Creditors (< 1 year) | £56,763 | £67,087 | £70,283 | £51,857 | £109,171 | £116,411 |
| Net Current Assets | £22,080 | (£4,906) | £3,888 | £15,305 | £78,250 | £63,532 |
| Net Assets | £22,366 | (£4,526) | £4,395 | £15,679 | £78,749 | £64,197 |
| Shareholder Funds | £22,366 | (£4,526) | £4,395 | £15,679 | £78,749 | £64,197 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 8 May 2025 | Registered office address changed | |||
| 8 May 2025 | Confirmation statement with updates | 18 March 2025 | ||
| 28 March 2025 | Total exemption full accounts | 31 March 2024 |
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