Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Interior Concepts Limited
- Incorporated
- 14 October 1997 (29 years)
- Industry
- Other business support service activities n.e.c. (82990) Other service activities n.e.c. (96090)
- Directors
- Owned by
- Colin Terence Wells
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 11 Russett PlaceKirdfordRH14 0QQ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 October 1997
British
Born December 1974 (51)
Officer history (1 former)
18 July 2008
Resigned Wells, Rosemary as Secretary
14 October 1997
14 October 1997
Appointed Wells, Rosemary as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1974 (51)
Former controllers (1)
16 October 2018
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
- £27,910
- Cash
- £34,939
- Employees
- 1
- Debt Ratio
- 49%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,078 | £3,729 | £4,933 | £4,736 | £8,184 | £13,362 |
| Current Assets | £51,343 | £73,509 | £47,880 | £49,222 | £173,717 | £96,907 |
| Debtors | £16,404 | £16,567 | £18,427 | £17,145 | £14,587 | £17,422 |
| Cash | £34,939 | £56,942 | £29,453 | £32,077 | £159,130 | £79,485 |
| Creditors (< 1 year) | £25,972 | £30,342 | £18,565 | £3,248 | £98,969 | £20,188 |
| Net Current Assets | £25,371 | £43,167 | £29,315 | £45,974 | £74,748 | £76,719 |
| Net Assets | £27,910 | £46,252 | £33,595 | £49,839 | £81,500 | £87,788 |
| Shareholder Funds | £27,910 | £46,252 | £33,595 | £49,839 | £81,500 | £87,788 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 October 2025 | Confirmation statement with no updates | 14 October 2025 | ||
| 23 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 October 2024 | Confirmation statement with updates | 14 October 2024 | ||
| 17 July 2024 | Total exemption full accounts | 31 December 2023 | ||
| 27 October 2023 | Confirmation statement with no updates | 14 October 2023 |
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