Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
The Oriental Rug Company Limited
- Incorporated
- 27 March 2008 (18 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Owned by
- Alexander William Rees
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Rugs Of PetworthGolden SquarePetworthGU28 0AP
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 27 March 2008
British
Born January 1979 (47)
Officer history (2 former)
31 January 2025
Resigned Thorpe, Jennifer Mary Dawn as Secretary
1 October 2017
Appointed Thorpe, Jennifer Mary Dawn as Secretary
30 March 2010
Resigned Isis Company Secretarial Services Ltd as Corporate Secretary
27 March 2008
27 March 2008
Appointed Isis Company Secretarial Services Ltd as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1979 (47)
Former controllers (1)
30 September 2018
Ceased Maria Jesus Verdugo Parra — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £143,134
- Cash
- £41,305
- Employees
- 4
- Debt Ratio
- 75%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,960 | £15,464 | £122,383 | £103,993 | £90,196 | |
| Current Assets | £572,195 | £630,821 | £526,321 | £444,818 | £382,449 | |
| Debtors | £210,697 | £223,275 | £210,287 | £194,018 | £106,386 | |
| Cash | £41,305 | £26,168 | £23,170 | £22,469 | £16,063 | |
| Creditors (< 1 year) | £267,929 | £304,769 | £408,414 | £288,380 | £217,265 | £197,637 |
| Creditors (> 1 year) | £165,792 | £178,508 | £86,682 | £213,220 | £229,967 | £173,153 |
| Net Current Assets | £304,266 | £326,052 | £237,941 | £227,553 | £184,812 | |
| Net Assets | £143,134 | £160,070 | £141,614 | £100,740 | £100,868 | |
| Shareholder Funds | £143,134 | £160,070 | £141,614 | £100,740 | £100,868 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Change of details for a person with significant control | |||
| 1 September 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 October 2025 | Confirmation statement with updates | 25 August 2025 | ||
| 4 February 2025 | Termination of appointment of a secretary |
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