Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Philip Cowan Interiors Limited
- Incorporated
- 27 October 1998 (28 years)
- Industry
- Manufacture of soft furnishings (13921)
- Directors
- Lucinda CowanSamuel Philip Cowan
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 5 Resolution CloseEndeavourParkBostonLincolnshirePE21 7TT
Officers 2 active
Officer details are public data from the Companies House register.
Cowan, Lucinda
Director · Appointed 1 March 2019
British
Born March 1985 (41)
Cowan, Samuel Philip
Director · Appointed 27 October 1998
British
Born September 1978 (48)
Officer history (4 former)
1 March 2019
Appointed Cowan, Lucinda as Director
1 March 2019
Resigned Cowan, Philip Sydney as Secretary
13 April 2018
Resigned Cowan, Philip Sydney as Director
27 October 1998
Appointed Cowan, Samuel Philip as Director
27 October 1998
27 October 1998
27 October 1998
27 October 1998
27 October 1998
Appointed Cowan, Philip Sydney as Director
27 October 1998
Appointed Cowan, Philip Sydney as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 12828210
Former controllers (2)
7 September 2020
Ceased Samuel Philip Cowan — Owns 75–100% of shares
13 April 2018
Ceased Philip Sydney Cowan — Owns 50–75% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,678,425
- Cash
- £964,382
- Employees
- 23
- Debt Ratio
- 27%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £434,790 | £403,744 | £198,516 | £183,031 | £100,122 | |
| Current Assets | £1,849,139 | £1,713,464 | £1,709,884 | £1,170,572 | £2,048,366 | |
| Debtors | £517,884 | £607,873 | £441,433 | £273,409 | £338,197 | |
| Cash | £964,382 | £861,131 | £882,589 | £573,313 | £1,578,200 | |
| Creditors (< 1 year) | £489,678 | £392,414 | £519,798 | £1,269,394 | £434,475 | £438,942 |
| Creditors (> 1 year) | £18,227 | £19,622 | ||||
| Net Current Assets | £1,359,461 | £1,321,050 | £440,490 | £736,097 | £1,609,424 | |
| Net Assets | £1,678,425 | £1,604,601 | £596,644 | £871,819 | £1,690,842 | |
| Shareholder Funds | £1,678,425 | £1,604,601 | £596,644 | £871,819 | £1,690,842 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 October 2025 | Change of details for a person with significant control | |||
| 22 October 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 4 March 2025 | Total exemption full accounts | 31 October 2024 | ||
| 17 October 2024 | Change of details for a person with significant control |
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