Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
The Carpet Factory (Herts) Limited
- Incorporated
- 13 July 1998 (28 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Stephen Paul Whyte
- Owned by
- Stephen Paul WhyteYvonne Linda Whyte
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 2Royston RoadBaldockSG7 6PA
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Whyte, Yvonne Linda
Secretary · Appointed 9 May 2003
British
Whyte, Stephen Paul
Director · Appointed 9 May 2003
British
Born January 1969 (57)
Officer history (7 former)
14 October 2014
Resigned Whyte, Yvonne Linda as Director
9 May 2003
Appointed Whyte, Stephen Paul as Director
9 May 2003
Appointed Whyte, Yvonne Linda as Director
9 May 2003
Appointed Whyte, Yvonne Linda as Secretary
8 May 2003
8 May 2003
11 October 2000
Resigned Ram, Helen Linda as Secretary
11 October 2000
11 October 2000
11 October 2000
Resigned Ram, Peter as Director
13 July 1998
13 July 1998
13 July 1998
Appointed Ram, Helen Linda as Secretary
13 July 1998
13 July 1998
Appointed Ram, Peter as Director
13 July 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Paul Whyte
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1969 (57)
Yvonne Linda Whyte
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1950 (76)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £489,264
- Cash
- £458,163
- Employees
- 3
- Debt Ratio
- 17%
- Current Ratio
- 7.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,264 | £12,352 | £16,469 | £21,958 | £12,305 | £16,307 | £5,940 |
| Current Assets | £581,960 | £547,012 | £561,821 | £449,615 | £359,902 | £293,041 | £229,067 |
| Debtors | £116,827 | £65,032 | £78,108 | £24,808 | £75,830 | £67,932 | £33,136 |
| Cash | £458,163 | £471,640 | £473,113 | £415,557 | £275,062 | £215,359 | £187,226 |
| Creditors (< 1 year) | £73,444 | £75,150 | £121,031 | £97,314 | £88,585 | £94,789 | £71,770 |
| Net Current Assets | £508,516 | £471,862 | £440,790 | £352,301 | £271,317 | £198,252 | £157,297 |
| Net Assets | £489,264 | £456,126 | £433,141 | £348,770 | £281,284 | £211,461 | £162,108 |
| Shareholder Funds | £489,264 | £456,126 | £433,141 | £348,770 | £281,284 | £211,461 | £162,108 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with updates | 9 June 2026 | ||
| 10 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 June 2025 | Confirmation statement with no updates | 9 June 2025 | ||
| 11 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 22 August 2024 | Confirmation statement with no updates | 21 July 2024 |
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