The Furniture Factory (Hampshire) Limited

Active06259246 Private limited company
Incorporated
25 May 2007 (19 years)
Industry
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
Owned by
Lee Robert Cross
Samantha Cross
Accounts type
Total exemption full
Region
South East
Address
1 Manor Court
6 Barnes Wallis Road Segensworth
Fareham
PO15 5TH

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
8 June 2027
Last conf. stmt
25 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Cross, Samantha Franziska
Secretary · Appointed 25 May 2007
British
Director · Appointed 25 May 2007
British
Born June 1973 (53)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1973 (53)
Samantha Cross
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1978 (48)

Financials

Balance sheet as at 31 May 2025 · total exemption full accounts

Net Assets
£78,473
Cash
£103,329
Employees
5
Debt Ratio
47%
Current Ratio
2.1x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2024 2025 £4,133 £45,685 £48,710 £77,058 £78,473
Balance sheet detail
202520242023202220212020
Fixed Assets£1,630£2,054£2,997£3,526£3,198
Current Assets£145,468£169,273£146,995£175,994£115,981
Debtors£2,583£3,035£2,711£3,621£3,035
Cash£103,329£124,968£106,034£131,843£75,396
Creditors (< 1 year)£68,581£94,210£101,178£133,697£115,046
Net Current Assets£76,887£75,063£45,817£42,297£935
Net Assets£78,473£77,058£48,710£45,685£4,133
Shareholder Funds£78,473£77,058£48,710£45,685£4,133

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 May 2026Confirmation statement with updates25 May 2026
2 December 2025Total exemption full accounts31 May 2025
30 May 2025Confirmation statement with no updates25 May 2025
9 October 2024Total exemption full accounts31 May 2024
29 May 2024Confirmation statement with no updates25 May 2024
Show all recent filings

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