Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Complete Fitted Bedrooms Limited
- Incorporated
- 1 February 2001 (25 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Liane Marie Hardcastle
- Owned by
- Julie Ann Phillips
- Accounts type
- Total exemption full
- Address
- 354 High StreetBerkhamstedHP4 1HU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1990 (36)
Hardcastle, Liane Marie
Director · Appointed 10 July 2020
British
Born October 1980 (46)
Hardcastle, Liane Marie
Secretary · Appointed 22 July 2013
Officer history (5 former)
28 August 2020
13 July 2020
Resigned Phillips, Richard Mark as Director
10 July 2020
Appointed Hardcastle, Liane Marie as Director
22 July 2013
Resigned Phillips, Liane Marie as Secretary
22 July 2013
Appointed Hardcastle, Liane Marie as Secretary
22 July 2013
Appointed Phillips, Richard Mark as Director
22 July 2013
Resigned Phillips, Richard Mark as Director
1 February 2001
1 February 2001
1 February 2001
Appointed Phillips, Liane Marie as Secretary
1 February 2001
1 February 2001
Appointed Phillips, Richard Mark as Director
1 February 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Julie Ann Phillips
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1965 (61)
Former controllers (1)
31 July 2020
Ceased Richard Mark Phillips — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £78,306
- Cash
- £85,138
- Debt Ratio
- 88%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £131,121 | £166,395 | £115,080 | £88,878 | £110,569 | £160,942 |
| Current Assets | £517,522 | £493,256 | £491,739 | £420,047 | £504,551 | £387,607 |
| Debtors | £411,889 | £316,834 | £158,294 | £123,089 | £283,981 | £245,287 |
| Cash | £85,138 | £156,304 | £318,327 | £275,178 | £202,419 | £123,214 |
| Creditors (< 1 year) | £570,337 | £550,994 | £274,463 | £334,313 | £471,200 | £391,384 |
| Creditors (> 1 year) | £68,019 | £31,567 | £41,294 | £22,529 | ||
| Net Current Assets | (£52,815) | (£57,738) | £217,276 | £85,734 | £33,351 | (£3,777) |
| Net Assets | £78,306 | £108,657 | £264,337 | £143,045 | £102,626 | £134,636 |
| Shareholder Funds | £78,306 | £108,657 | £264,337 | £143,045 | £102,626 | £134,636 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 27 February 2024 | Confirmation statement with no updates | 1 February 2024 |
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