Carpetzone Limited

Active04301809 Private limited company
Incorporated
9 October 2001 (25 years)
Industry
Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
Directors
Gavin Richard Lines
David Lee Simpson
Accounts type
Total exemption full
Region
South East
Address
72 Botley Road
Park Gate
Southampton
SO31 1BA

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
23 October 2026
Last conf. stmt
9 October 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Simpson, David Lee
Secretary · Appointed 26 November 2002
British
Lines, Gavin Richard
Director · Appointed 9 October 2001
British
Born March 1978 (48)
Simpson, David Lee
Director · Appointed 9 October 2001
British
Born May 1972 (54)
Officer history (4 former)
26 November 2002
Appointed Simpson, David Lee as Secretary
26 November 2002
Resigned Coakley, Peter as Secretary
26 November 2002
Resigned Coakley, Peter as Director
9 October 2001
Appointed Lines, Gavin Richard as Director
9 October 2001
Appointed Simpson, David Lee as Director
9 October 2001
Appointed Porter, Sarah as Secretary
9 October 2001
Resigned Porter, Sarah as Secretary
9 October 2001
Appointed Rambaransingh, Premnath as Director
9 October 2001
Resigned Rambaransingh, Premnath as Director
9 October 2001
Appointed Coakley, Peter as Secretary
9 October 2001
Appointed Coakley, Peter as Director

Ownership 0 active

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

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£169,251
Cash
£245,826
Employees
12
Debt Ratio
75%
Current Ratio
0.8x

Trend

Net Assets
£0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2025 £160,027 £135,292 £145,686 £146,104 £137,150 £134,897 £169,251
Balance sheet detail
2025202420232022202120202019
Fixed Assets£289,897£291,368£293,441£296,643£301,039£305,755£311,618
Current Assets£385,409£280,729£246,093£299,924£296,487£189,452£255,266
Debtors£134,500£53,697£47,110£70,244£94,288£31,679£115,610
Cash£245,826£221,266£193,117£224,107£196,449£152,140£133,911
Creditors (< 1 year)£506,055£419,076£364,705£388,383£327,414£212,060£248,275
Creditors (> 1 year)£18,124£37,679£62,080£124,426£147,855£158,582
Net Current Assets(£120,646)(£138,347)(£118,612)(£88,459)(£30,927)(£22,608)£6,991
Net Assets£169,251£134,897£137,150£146,104£145,686£135,292£160,027
Shareholder Funds£169,251£134,897£137,150£146,104£145,686£135,292£160,027

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 June 2026Total exemption full accounts31 October 2025
22 October 2025Confirmation statement with no updates9 October 2025
23 June 2025Total exemption full accounts31 October 2024
14 November 2024Confirmation statement with no updates9 October 2024
12 August 2024Director's details changed
Show all recent filings

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