Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Based Upon Ltd
- Incorporated
- 15 April 2005 (21 years)
- Industry
- Manufacture of other furniture (31090) specialised design activities (74100)Artistic creation (90030)
- Directors
- Ian James AbellRichard Abell
- Owned by
- Ian James AbellRichard Abell
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 218B Swan RoadWestminster Industrial EstateLondonSE18 5TT
Officers 4 active
Officer details are public data from the Companies House register.
Abell, Ian James
Director · Appointed 12 May 2009
British
Born December 1974 (51)
British
British
Born February 1950 (76)
Abell, Richard
Director · Appointed 15 April 2005
British
Born December 1974 (51)
Officer history (1 former)
12 May 2009
Appointed Abell, Ian James as Director
15 April 2005
15 April 2005
15 April 2005
Appointed Abell, Richard as Director
15 April 2005
15 April 2005
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1950 (76)
Ian James Abell
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1974 (51)
Richard Abell
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1974 (51)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £4,372,876
- Cash
- £3,523,450
- Employees
- 28
- Debt Ratio
- 30%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £78,356 | £70,258 | £93,029 | £130,553 | £159,030 | £292,869 |
| Current Assets | £6,187,571 | £5,911,742 | £6,165,313 | £5,699,263 | £5,475,424 | £4,364,470 |
| Debtors | £2,255,660 | £2,368,058 | £2,471,322 | £1,067,188 | £1,597,018 | £1,059,787 |
| Cash | £3,523,450 | £3,091,366 | £3,414,808 | £4,360,110 | £3,617,766 | £2,902,083 |
| Creditors (< 1 year) | £1,884,313 | £2,252,046 | £1,760,459 | £1,780,085 | £2,830,284 | £1,511,869 |
| Creditors (> 1 year) | £0 | £16,032 | £35,021 | £64,758 | £86,338 | |
| Net Current Assets | £4,303,258 | £3,659,696 | £4,404,854 | £3,919,178 | £2,645,140 | £2,852,601 |
| Net Assets | £4,372,876 | £3,727,545 | £4,490,293 | £4,010,140 | £2,736,490 | £3,047,874 |
| Shareholder Funds | £4,372,876 | £3,727,545 | £4,490,293 | £4,010,140 | £2,736,490 | £3,047,874 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 November 2026 | Memorandum and Articles of Association | |||
| 7 November 2026 | Statement of company's objects | |||
| 7 November 2026 | Resolutions | |||
| 29 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 16 March 2026 | Director's details changed |
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