Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Supremo Limited
- Incorporated
- 27 June 2007 (19 years)
- Previously known as
- Supremo (Midlands) Limited (until 1 September 2014)Bellagio UK Limited (until 1 September 2014)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of other furniture (31090)
- Directors
- Adam John Gregory
- Owned by
- Julian Philip Windsor
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Units 1-2A Kendall Business ParkStafford Park 6TelfordTF3 3AT
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 2001 (25)
Gregory, Adam John
Director · Appointed 15 August 2025
British
Born October 1989 (37)
Director · Appointed 3 February 2010
British
Born July 1962 (64)
Officer history (6 former)
15 August 2025
Appointed Gregory, Adam John as Director
15 August 2025
30 July 2018
Resigned Windsor, Julie as Secretary
23 July 2013
17 September 2012
Resigned Windsor, Julian Philip as Secretary
17 September 2012
Appointed Windsor, Julie as Secretary
15 March 2010
Appointed Windsor, Julian Philip as Secretary
15 March 2010
Resigned Peacock, Christopher Paul as Secretary
15 March 2010
Resigned Whitehead, Philip Vaughan as Director
3 February 2010
27 June 2007
27 June 2007
27 June 2007
Appointed Peacock, Christopher Paul as Secretary
27 June 2007
Appointed Whitehead, Philip Vaughan as Director
27 June 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1962 (64)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,140,086
- Cash
- £817,580
- Employees
- 16
- Debt Ratio
- 29%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £169,572 | £83,496 | £148,808 | £168,687 | £114,816 | £111,888 |
| Current Assets | £2,833,659 | £3,107,888 | £2,503,742 | £3,292,845 | £5,085,144 | £2,033,765 |
| Debtors | £1,567,421 | £1,489,599 | £1,262,094 | £2,122,662 | £4,741,596 | £1,162,360 |
| Cash | £817,580 | £1,338,284 | £804,739 | £688,589 | £40,869 | £754,176 |
| Creditors (< 1 year) | £844,487 | £1,157,356 | £814,423 | £1,827,334 | £3,615,063 | £662,974 |
| Creditors (> 1 year) | £0 | £200,000 | £300,000 | |||
| Net Current Assets | £1,989,172 | £1,950,532 | £1,689,319 | £1,465,511 | £1,470,081 | £1,370,791 |
| Net Assets | £2,140,086 | £2,021,332 | £1,824,691 | £1,622,541 | £1,371,498 | £1,171,713 |
| Shareholder Funds | £2,140,086 | £2,021,332 | £1,824,691 | £1,622,541 | £1,371,498 | £1,171,713 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with updates | 28 August 2026 | ||
| 5 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 11 September 2025 | Confirmation statement with updates | 28 August 2025 | ||
| 26 August 2025 | Appointment of a director | |||
| 26 August 2025 | Appointment of a director |
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