Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Poltrona Frau (UK) Limited
- Incorporated
- 9 June 2000 (26 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499) Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)Other business support service activities n.e.c. (82990)
- Directors
- Enrico Raggi De Marini
- Owned by
- Richard Gerrard HaworthMatthew Richard Haworth
- Accounts type
- Small
- Region
- Greater London
- Address
- 148 St John StreetLondonEC1V 4UD
Officers 1 active
Officer details are public data from the Companies House register.
Raggi De Marini, Enrico
Director · Appointed 13 March 2009
Italian
Born April 1963 (63)
Officer history (9 former)
24 February 2020
Resigned Parachini, Cesare as Director
7 August 2009
Resigned Lloyd-Davies, Robert John as Secretary
13 March 2009
Resigned Cirilli, Alfredo as Director
13 March 2009
Appointed Parachini, Cesare as Director
13 March 2009
Resigned Moiso, Mario Paolo as Director
13 March 2009
Appointed Raggi De Marini, Enrico as Director
15 February 2006
Appointed Lloyd-Davies, Robert John as Secretary
15 February 2006
3 January 2005
Resigned Mengoni, Fiorenzo as Director
1 February 2004
31 January 2004
17 August 2000
Appointed Cirilli, Alfredo as Director
17 August 2000
Appointed Mengoni, Fiorenzo as Director
17 August 2000
Appointed Moiso, Mario Paolo as Director
17 August 2000
17 August 2000
17 August 2000
9 June 2000
9 June 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Richard Gerrard Haworth
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
American
Born September 1942 (84)
Matthew Richard Haworth
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
American
Born May 1968 (58)
Financials
Balance sheet as at 31 December 2024 · small accounts
- Cash
- £406,930
- Employees
- 22
- Current Ratio
- 1.4x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,547,714 | £1,536,894 | £1,515,771 | £1,672,682 | £1,810,986 | £1,921,521 |
| Current Assets | £5,228,419 | £4,220,631 | £3,553,762 | £3,154,356 | £3,075,330 | £3,706,618 |
| Debtors | £2,245,060 | £1,413,422 | £1,302,353 | £990,639 | £1,487,835 | £1,786,666 |
| Cash | £406,930 | £170,162 | £316,062 | £473,674 | £199,588 | £224,892 |
| Creditors (< 1 year) | £3,647,427 | £2,825,796 | £2,112,058 | £1,793,526 | £1,439,729 | £1,819,362 |
| Net Current Assets | £1,580,992 | £1,394,835 | £1,441,704 | £1,360,830 | £1,635,601 | £1,887,256 |
| Net Assets | £2,930,749 | £2,943,987 | £3,808,777 | |||
| Shareholder Funds | £3,128,706 | £2,930,749 | £2,943,987 | £3,033,512 | £3,446,587 | £3,808,777 |
| Turnover | £5,535,248 | £4,805,136 | £3,672,917 | £3,375,401 | £4,421,520 | |
| Cost of Sales | £3,123,968 | £2,509,223 | £1,887,149 | £1,859,887 | £2,289,809 | |
| Gross Profit | £2,411,280 | £2,295,913 | £1,785,768 | £1,515,514 | £2,131,711 | |
| Admin Expenses | £3,218,899 | £2,973,454 | £2,281,075 | £2,651,277 | £3,106,595 | |
| Staff Costs | £966,881 | £885,767 | £906,314 | |||
| Operating Profit | (£13,238) | (£89,468) | £105,368 | (£362,189) | ||
| Profit Before Tax | (£13,238) | (£89,525) | £105,368 | (£362,190) | (£163,651) | |
| Tax | £0 | £0 | £0 | £0 | £0 | |
| Profit for Period | (£13,238) | (£89,525) | £105,368 | (£362,190) | (£163,651) | |
Filings 109
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 19 June 2026 | Director's details changed | |||
| 10 June 2025 | Accounts for a small company | 31 December 2024 | ||
| 9 June 2025 | Confirmation statement with no updates | 9 June 2025 | ||
| 12 June 2024 | Confirmation statement with no updates | 9 June 2024 |
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