David Hales Interior Design Limited

Active04582789 Private limited company
Incorporated
6 November 2002 (24 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Diane Hales
David William Hales
Accounts type
Micro entity
Region
South East
Address
Beacon House
South Road
Weybridge
KT13 9DZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
25 May 2027
Last conf. stmt
11 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 5 March 2014
British
Born March 1964 (62)
Hales, Diane
Secretary · Appointed 28 November 2002
British
Director · Appointed 6 November 2002
British
Born October 1950 (76)
Officer history (2 former)
5 March 2014
Appointed Hales, Diane as Director
12 February 2003
Resigned Chesbury Limited as Corporate Secretary
12 February 2003
Resigned Alan James And Associates Limited as Corporate Director
28 November 2002
Appointed Hales, Diane as Secretary
6 November 2002
Appointed Hales, David William as Director
6 November 2002
Appointed Chesbury Limited as Corporate Secretary
6 November 2002
Appointed Alan James And Associates Limited as Corporate Director

Ownership 2 active

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

Individual · Notified 20 November 2016
Owns 25–50% of shares
British
Born March 1964 (62)
Individual · Notified 5 November 2016
Owns 25–50% of shares
British
Born October 1950 (76)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£2,631
Employees
2
Debt Ratio
98%
Current Ratio
0.4x

Trend

Net Assets
(£40k) (£20k) £0 £20k 2020 2021 2023 2024 2025 (£4,069) (£28,099) £19,960 £15,580 £2,631
Balance sheet detail
20252024202320212020
Fixed Assets£79,099£75,392£97,627£166,097£213,747
Current Assets£42,860£84,005£111,556£129,048£37,546
Creditors (< 1 year)£107,373£120,533£151,934£283,244£255,362
Creditors (> 1 year)£11,955£23,284£37,289£40,000
Net Current Assets(£64,513)(£36,528)(£40,378)(£154,196)(£217,816)
Net Assets£2,631£15,580£19,960(£28,099)(£4,069)
Shareholder Funds£2,631£15,580£19,960(£28,099)(£4,069)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 May 2026Confirmation statement with no updates11 May 2026
25 March 2026Micro company accounts31 March 2025
13 May 2025Confirmation statement with no updates11 May 2025
20 December 2024Micro company accounts31 March 2024
25 June 2024Registered office address changed
Show all recent filings

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