Website & contact details
- Website
Estilo Interiors Limited
- Incorporated
- 20 February 2003 (23 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- C/o Blythe Phillips8/9 Earls WayHalesowenB63 3HR
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Harvey, Keith
Secretary · Appointed 8 January 2007
British
Director · Appointed 20 February 2003
British
Born October 1973 (53)
Officer history (5 former)
8 January 2007
Appointed Harvey, Keith as Secretary
7 January 2007
Resigned Martin, Sharon as Secretary
14 April 2005
Appointed Martin, Sharon as Secretary
24 December 2004
20 September 2004
20 September 2004
Resigned Williamson, Glenn David as Secretary
20 February 2003
20 February 2003
20 February 2003
20 February 2003
20 February 2003
20 February 2003
Appointed Williamson, Glenn David as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ltd Company
Reg. no. 7365702
Former controllers (1)
14 January 2026
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £3,869,360
- Cash
- £5,359,473
- Turnover
- £27,128,192
- Profit Before Tax
- £882,048
- Employees
- 33
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
- Profit Margin
- 3%
- Return on Equity
- 17%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £484,642 | £166,535 | £219,657 | £264,560 | £345,223 | £184,562 |
| Current Assets | £10,975,870 | £10,223,001 | £8,053,488 | £4,925,961 | £6,014,406 | £5,307,797 |
| Debtors | £5,616,397 | £4,601,545 | £2,535,955 | £3,000,174 | £1,853,284 | £3,254,980 |
| Cash | £5,359,473 | £5,621,456 | £1,270,772 | £1,108,173 | £1,988,054 | £1,522,726 |
| Creditors (< 1 year) | £7,517,939 | £6,534,884 | £5,133,481 | £2,811,096 | £3,099,465 | £2,936,330 |
| Creditors (> 1 year) | £40,000 | £160,000 | £400,000 | £545,401 | £654,281 | £58,449 |
| Net Current Assets | £3,457,931 | £3,688,117 | £2,920,007 | £2,114,865 | £2,914,941 | £2,371,467 |
| Net Assets | £3,869,360 | £3,657,692 | £2,701,949 | £1,790,658 | £2,548,113 | £2,471,422 |
| Shareholder Funds | £3,869,360 | £3,657,692 | £2,701,949 | £1,790,658 | £2,548,113 | £2,471,422 |
| Turnover | £27,128,192 | £38,095,604 | ||||
| Cost of Sales | £23,104,711 | £33,021,658 | ||||
| Gross Profit | £4,023,481 | £5,073,946 | ||||
| Admin Expenses | £3,282,207 | £3,079,369 | ||||
| Staff Costs | £2,161,132 | £1,974,774 | ||||
| Operating Profit | £741,274 | £1,994,577 | ||||
| Profit Before Tax | £882,048 | £2,021,480 | ||||
| Tax | £235,292 | £530,947 | ||||
| Profit for Period | £646,756 | £1,490,533 | ||||
Filings 74
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Director's details changed | |||
| 22 April 2026 | Cessation of a person with significant control | |||
| 22 April 2026 | Notification of a person with significant control | |||
| 22 April 2026 | Confirmation statement with updates | 20 February 2026 | ||
| 16 December 2025 | Accounts for a medium company | 31 March 2025 |
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