Satu Interiors Limited

Active04160666 Private limited company
Incorporated
15 February 2001 (25 years)
Industry
Other retail sale in non-specialised stores (47190)
Directors
Mark Shead
Julie Shead
Owned by
Mark Shead
Julie Shead
Accounts type
Unaudited abridged
Region
North West
Address
Arkle House
31 Lonsdale Street
Carlisle
CA1 1BJ

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
1 March 2027
Last conf. stmt
15 February 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Shead, Mark
Director · Appointed 5 April 2017
British
Born May 1969 (57)
Shead, Mark
Secretary · Appointed 13 January 2003
British
Shead, Julie
Director · Appointed 15 February 2001
British
Born January 1971 (55)
Officer history (4 former)
5 April 2017
Appointed Shead, Mark as Director
13 January 2003
Appointed Shead, Mark as Secretary
13 January 2003
Resigned Shead, Julie as Secretary
13 January 2003
Resigned Pallister, John Geoffrey as Director
15 February 2001
Appointed Shead, Julie as Director
15 February 2001
Appointed Ashburton Registrars Limited as Corporate Nominee Secretary
15 February 2001
Resigned Ashburton Registrars Limited as Corporate Nominee Secretary
15 February 2001
Appointed Ar Nominees Limited as Corporate Nominee Director
15 February 2001
Resigned Ar Nominees Limited as Corporate Nominee Director
15 February 2001
Appointed Shead, Julie as Secretary
15 February 2001
Appointed Pallister, John Geoffrey as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Mark Shead
Individual · Notified 15 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1969 (57)
Julie Shead
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1971 (55)

Financials

Balance sheet as at 28 February 2025 · unaudited abridged accounts

Net Assets
£70,730
Cash
£68,195
Employees
7
Debt Ratio
80%
Current Ratio
0.7x

Trend

Net Assets
(£50k) £0 £50k £100k 2020 2021 2022 2023 2024 2025 (£6,008) (£886) £17,242 £12,406 £27,625 £70,730
Balance sheet detail
202520242023202220212020
Fixed Assets£231,531£221,063£224,830£219,493£222,288£229,181
Current Assets£123,832£124,110£120,292£119,944£110,477£63,220
Debtors£11,675
Cash£68,195
Creditors (< 1 year)£178,531£186,916£193,921£173,138£183,490£161,773
Creditors (> 1 year)£106,102£116,716£126,184£138,093£149,285£125,959
Net Current Assets(£54,699)(£59,976)(£71,099)(£50,870)(£71,528)(£97,522)
Net Assets£70,730£27,625£12,406£17,242(£886)(£6,008)
Shareholder Funds£70,730£27,625£12,406£17,242(£886)(£6,008)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
9 March 2026Confirmation statement with updates15 February 2026
9 December 2025Unaudited abridged accounts28 February 2025
21 November 2025Registered office address changed
20 November 2025Secretary's details changed
20 November 2025Director's details changed
Show all recent filings

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