Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Aspex Furniture Limited
- Incorporated
- 26 September 1996 (30 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Controlled by
- Hugh Andrew Machugh
- Accounts type
- Total exemption full
- Address
- 77 High StreetCaterhamSurreyCR3 5UF
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Machugh, Julie
Secretary · Appointed 30 November 2007
British
Director · Appointed 26 September 1996
British
Born July 1963 (63)
Officer history (9 former)
30 November 2007
Appointed Machugh, Julie as Secretary
30 November 2007
Resigned Phillips, Ricky as Secretary
25 June 2006
Appointed Phillips, Ricky as Secretary
25 June 2006
Resigned Phillips, Ricky as Secretary
25 June 2006
Appointed Phillips, Ricky as Secretary
25 June 2006
15 November 2001
15 November 2001
4 August 1999
Resigned Atkinson, Geoffrey Bryce as Secretary
4 August 1999
31 August 1997
Resigned Machugh, Neil Charles John as Director
31 August 1997
Resigned Neate, Gary Keith as Director
26 September 1996
26 September 1996
26 September 1996
26 September 1996
Appointed Machugh, Neil Charles John as Director
26 September 1996
26 September 1996
Appointed Neate, Gary Keith as Director
26 September 1996
Appointed Atkinson, Geoffrey Bryce as Secretary
26 September 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £743,457
- Cash
- £229,011
- Employees
- 3
- Debt Ratio
- 65%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,496,046 | £1,493,641 | £1,472,264 | £1,491,159 | £1,088,394 | £1,098,819 |
| Current Assets | £653,385 | £366,006 | £666,908 | £167,682 | £352,212 | £252,870 |
| Debtors | £389,790 | £101,193 | £272,858 | £55,269 | £62,304 | £96,772 |
| Cash | £229,011 | £171,501 | £369,050 | £92,413 | £199,908 | £124,823 |
| Creditors (< 1 year) | £1,004,510 | £668,591 | £779,461 | £379,563 | £368,856 | £406,183 |
| Creditors (> 1 year) | £401,464 | £468,052 | £749,874 | £826,525 | £674,914 | £557,625 |
| Net Current Assets | (£351,125) | (£302,585) | (£112,553) | (£211,881) | (£16,644) | (£153,313) |
| Net Assets | £743,457 | £723,004 | £609,837 | £452,753 | £396,007 | £387,881 |
| Shareholder Funds | £743,457 | £723,004 | £609,837 | £452,753 | £396,007 | £387,881 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Registration of a charge | |||
| 23 February 2026 | Part of the property or undertaking has been released from a charge | |||
| 15 December 2025 | Change of details for a person with significant control | |||
| 15 December 2025 | Director's details changed | |||
| 15 December 2025 | Confirmation statement with updates | 15 December 2025 |
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