Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
C D Office Interiors Ltd.
- Incorporated
- 27 September 2000 (26 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Dionne Jones
- Owned by
- Dionne JonesDaniel Richard Jones
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 10-12 Mulberry GreenOld HarlowCM17 0ET
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Jones, Dionne
Director · Appointed 28 September 2005
British
Born September 1969 (57)
British
British
Born July 1971 (55)
Officer history (3 former)
6 November 2023
Resigned Smith, Sue-Ling as Director
5 June 2023
Resigned Smith, Christopher James as Director
28 September 2005
Appointed Jones, Dionne as Director
28 September 2005
Appointed Smith, Sue-Ling as Director
27 September 2000
27 September 2000
27 September 2000
27 September 2000
27 September 2000
Appointed Smith, Christopher James as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Dionne Jones
Individual · Notified 6 November 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1969 (57)
Individual · Notified 6 November 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1971 (55)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £274,789
- Cash
- £343,951
- Employees
- 6
- Debt Ratio
- 64%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £322,157 | £308,490 | £316,990 | £326,793 | £319,573 |
| Current Assets | £448,917 | £540,502 | £500,526 | £522,122 | £619,703 |
| Debtors | £31,048 | £22,682 | £20,888 | £11,892 | £1,000 |
| Cash | £343,951 | £432,825 | £465,436 | £509,230 | £582,423 |
| Creditors (< 1 year) | £448,611 | £338,140 | £274,796 | £247,328 | £337,131 |
| Creditors (> 1 year) | £17,018 | £30,385 | £44,889 | £53,500 | £0 |
| Net Current Assets | £306 | £202,362 | £225,730 | £274,794 | £282,572 |
| Net Assets | £274,789 | £452,408 | £468,157 | £513,125 | £572,870 |
| Shareholder Funds | £274,789 | £452,408 | £468,157 | £513,125 | £572,870 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 September 2025 | Confirmation statement with updates | 15 September 2025 | ||
| 18 September 2024 | Confirmation statement with updates | 15 September 2024 | ||
| 14 May 2024 | Total exemption full accounts | 31 December 2023 |
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