Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Jill Treloggen Interiors Limited
- Incorporated
- 24 June 2005 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Roderick RapleyJill Roberta Rapley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 10 Millins Yard99B High StreetWitneyOX28 6HY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Rapley, Roderick
Secretary · Appointed 24 June 2005
British
Director · Appointed 24 June 2005
British
Born December 1970 (55)
Officer history (3 former)
31 March 2014
23 June 2009
24 June 2005
Appointed Rapley, Roderick as Secretary
24 June 2005
24 June 2005
24 June 2005
24 June 2005
24 June 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Roderick Rapley
Individual · Notified 29 May 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1954 (72)
British
Born December 1970 (55)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £189,857
- Cash
- £216,094
- Employees
- 8
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,338 | £7,520 | £7,374 | £8,274 | £9,738 |
| Current Assets | £434,752 | £315,212 | £336,123 | £406,244 | £391,284 |
| Debtors | £218,658 | £121,833 | £77,420 | £85,370 | £51,418 |
| Cash | £216,094 | £193,379 | £258,703 | £320,874 | £339,866 |
| Creditors (< 1 year) | £250,233 | £163,106 | £178,343 | £242,846 | £303,926 |
| Net Current Assets | £184,519 | £152,106 | £157,780 | £163,398 | £87,358 |
| Net Assets | £189,857 | £159,626 | £165,154 | £171,672 | £97,096 |
| Shareholder Funds | £189,857 | £159,626 | £165,154 | £171,672 | £97,096 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 29 May 2026 | Director's details changed | |||
| 29 May 2026 | Secretary's details changed | |||
| 29 May 2026 | Notification of a person with significant control | |||
| 27 August 2025 | Total exemption full accounts | 30 June 2025 |
Other companies in this industry
Camberley
Redditch
3 Dorset Rise
London
Alfreton
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →