Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Jacaranda Carpets Ltd
- Incorporated
- 22 May 2003 (23 years)
- Industry
- Wholesale of textiles (46410)
- Directors
- Tajinder Bassi
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 1 Cockerel RiseMagnetic ParkDesboroughNN14 2WE
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Bassi, Tajinder
Director · Appointed 21 February 2023
British
Born January 1979 (47)
British
Born September 1965 (61)
Meager, Lucy Charlotte
Secretary · Appointed 26 June 2003
British
British
Born October 1962 (64)
Officer history (9 former)
26 August 2025
26 September 2024
16 March 2023
Resigned Burton, Erica Dee as Director
21 February 2023
Appointed Bassi, Tajinder as Director
16 March 2022
6 September 2021
Resigned Shaw, Paul as Director
19 June 2019
19 June 2019
Appointed Shaw, Paul as Director
19 June 2019
Appointed Burton, Erica Dee as Director
1 November 2014
15 September 2014
17 June 2014
26 June 2003
26 June 2003
Appointed Meager, Lucy Charlotte as Secretary
20 June 2003
20 June 2003
13 June 2003
13 June 2003
13 June 2003
13 June 2003
22 May 2003
22 May 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09066868
Former controllers (2)
1 January 2022
1 January 2022
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Hibiscus Carpets Ltd Owns 75–100% of shares
Jacaranda Carpets Ltd This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £594,312
- Cash
- £358,466
- Employees
- 24
- Debt Ratio
- 85%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £186,647 | £355,943 | £288,353 |
| Current Assets | £3,684,764 | £3,274,536 | £3,718,121 |
| Cash | £358,466 | £124,335 | £257,712 |
| Creditors (< 1 year) | £3,258,308 | £2,767,551 | £2,989,922 |
| Creditors (> 1 year) | £11,667 | £104,153 | £245,645 |
| Net Current Assets | £426,456 | £506,985 | £728,199 |
| Net Assets | £594,312 | £714,623 | £754,722 |
| Shareholder Funds | £594,312 | £714,623 | £754,722 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 6 February 2026 | Satisfaction of a charge in full | |||
| 13 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 August 2025 | Termination of appointment of a director | |||
| 30 May 2025 | Confirmation statement with updates | 22 May 2025 |
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