Website & contact details
- Website
Pace Interiors Limited
- Incorporated
- 27 September 2006 (20 years)
- Previously known as
- O C P Limited (until 6 March 2008)
- Industry
- Sawmilling and planing of wood (16100) Manufacture of veneer sheets and wood-based panels (16210)Joinery installation (43320)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- East of England
- Address
- Unit 1 The Cam CentreWilbury WayHitchinSG4 0TW
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Heaney, Dawn
Secretary · Appointed 27 September 2006
British
Director · Appointed 27 September 2006
Also at Pace Asset Holdings Limited · more companies
British
Born March 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 14957306
Former controllers (1)
31 August 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Pace Interiors Limited This company Owns 75–100% of shares
Strata Washrooms Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · medium accounts
- Net Assets
- £2,695,832
- Cash
- £1,437,221
- Turnover
- £13,208,642
- Profit Before Tax
- £144,246
- Employees
- 65
- Debt Ratio
- 46%
- Current Ratio
- 2.3x
- Profit Margin
- 1%
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £289,978 | £292,641 | £197,892 | £112,844 | £139,673 | £187,568 |
| Current Assets | £4,710,046 | £4,071,865 | £3,578,688 | £2,530,285 | £2,313,165 | £1,833,417 |
| Debtors | £3,222,825 | £824,743 | £619,455 | £428,659 | ||
| Cash | £1,437,221 | £1,194,917 | £488,629 | £96,793 | £216,342 | £70,156 |
| Creditors (< 1 year) | £2,076,487 | £1,712,501 | £1,493,872 | £1,550,859 | £1,257,162 | |
| Creditors (> 1 year) | £157,400 | £224,349 | £353,333 | £487,433 | £69,065 | |
| Net Current Assets | £2,633,559 | £2,359,364 | £1,784,191 | £1,036,413 | £762,306 | £576,255 |
| Net Assets | £2,695,832 | £2,372,054 | £1,612,253 | £795,924 | £414,546 | £694,758 |
| Shareholder Funds | £2,695,832 | £414,546 | £694,758 | |||
| Turnover | £13,208,642 | |||||
| Cost of Sales | £8,447,563 | |||||
| Gross Profit | £4,761,079 | |||||
| Admin Expenses | £4,613,516 | |||||
| Staff Costs | £3,424,663 | |||||
| Operating Profit | £147,563 | |||||
| Profit Before Tax | £144,246 | |||||
| Tax | (£269,532) | |||||
| Profit for Period | £413,778 | |||||
Filings 56
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Satisfaction of a charge in full | |||
| 17 February 2026 | Confirmation statement with updates | 3 February 2026 | ||
| 31 December 2025 | Accounts for a medium company | 31 March 2025 | ||
| 23 December 2025 | Cessation of a person with significant control | |||
| 23 December 2025 | Notification of a person with significant control |
Some other companies at this address
Other companies in this industry
Enniskillen
Cradley Heath Warley
Chichester
Gateshead
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →