Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Dronfield Upholstery Services Limited
- Incorporated
- 21 August 2007 (19 years)
- Industry
- Manufacture of other furniture (31090) Other building completion and finishing (43390)
- Directors
- Owned by
- Ian Hodson
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 3 Pearson Trading Estate Whitting Valley RoadOld WhittingtonChesterfieldS41 9EY
Officers 2 active
Officer details are public data from the Companies House register.
Reader, Kerry Anne
Secretary · Appointed 21 August 2007
British
British
Born May 1961 (65)
Officer history (2 former)
21 August 2007
Appointed Reader, Kerry Anne as Secretary
21 August 2007
21 August 2007
21 August 2007
21 August 2007
21 August 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1961 (65)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £976,028
- Cash
- £927,004
- Employees
- 6
- Debt Ratio
- 10%
- Current Ratio
- 12.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £39,270 | £50,857 | £42,722 | £29,175 | £20,091 | £26,282 | £33,332 |
| Current Assets | £1,048,845 | £1,132,871 | £1,021,035 | £1,034,234 | £970,224 | £904,068 | £900,382 |
| Debtors | £73,949 | £128,982 | £100,349 | £113,744 | £94,489 | £530,068 | £173,773 |
| Cash | £927,004 | £969,401 | £928,629 | £931,820 | £871,216 | £360,107 | £643,129 |
| Creditors (< 1 year) | £86,851 | £175,935 | £140,750 | £156,277 | £107,246 | £84,564 | £182,352 |
| Creditors (> 1 year) | £4,621 | £19,917 | £24,815 | £34,637 | £50,000 | ||
| Net Current Assets | £961,994 | £956,936 | £880,285 | £877,957 | £862,978 | £819,504 | £718,030 |
| Net Assets | £976,028 | £975,635 | £889,635 | £866,952 | £829,252 | £840,792 | £745,029 |
| Shareholder Funds | £976,028 | £975,635 | £889,635 | £866,952 | £829,252 | £840,792 | £745,029 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 9 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 July 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 27 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 22 July 2024 | Confirmation statement with no updates | 21 July 2024 |
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