Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Kidderminster Carpets Limited
- Incorporated
- 6 February 2002 (24 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Geoffrey Albert WilliamsTina Diana Williams
- Owned by
- Geoffrey Albert WilliamsTina Diana Williams
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ridgelands Low HillTorton HartleburyKidderminsterDY10 4HT
Officers 3 active
Officer details are public data from the Companies House register.
Williams, Tina Diana
Secretary · Appointed 6 February 2002
British
Williams, Geoffrey Albert
Director · Appointed 6 February 2002
British
Born March 1954 (72)
Williams, Tina Diana
Director · Appointed 6 February 2002
British
Born May 1960 (66)
Officer history (2 former)
6 February 2002
Appointed Williams, Tina Diana as Secretary
6 February 2002
Appointed Williams, Geoffrey Albert as Director
6 February 2002
Appointed Williams, Tina Diana as Director
6 February 2002
6 February 2002
6 February 2002
6 February 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Geoffrey Albert Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1954 (72)
Tina Diana Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1960 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £26,336
- Cash
- £23,129
- Debt Ratio
- 34%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,958 | £2,609 | £3,478 | £11,436 | £19,780 | £28,532 |
| Current Assets | £37,764 | £45,234 | £56,301 | £49,282 | £47,442 | £37,224 |
| Debtors | £11,561 | £4,698 | £7,709 | £16,287 | £6,157 | £3,297 |
| Cash | £23,129 | £36,409 | £43,807 | £29,165 | £38,535 | £30,277 |
| Creditors (< 1 year) | £12,897 | £18,550 | £46,779 | £38,765 | £43,253 | £42,705 |
| Net Current Assets | £24,867 | £26,684 | £9,522 | £10,517 | £4,189 | (£5,481) |
| Net Assets | £26,336 | £28,641 | £12,131 | £21,072 | £22,795 | £21,506 |
| Shareholder Funds | £26,336 | £28,641 | £12,131 | £21,072 | £22,795 | £21,506 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 17 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 12 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 February 2024 | Confirmation statement with no updates | 6 February 2024 |
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