Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Kate Arbuthnott Interior Design Limited
- Incorporated
- 5 June 2008 (18 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Katherine Anne Machray
- Owned by
- Katherine Machray
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Rimpton House Home Farm LaneRimptonYeovilBA22 8AS
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 5 June 2008
British
Machray, Katherine Anne
Director · Appointed 5 June 2008
British
Born April 1976 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Katherine Machray
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1976 (50)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £101,123
- Cash
- £117,814
- Employees
- 2
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £473 | £0 | £336 | £1,455 | £1,910 | £1,442 | £2,104 |
| Current Assets | £126,956 | £112,395 | £117,513 | £118,442 | £40,863 | £45,958 | £6,772 |
| Debtors | £3,039 | £21,853 | £1,755 | ||||
| Cash | £117,814 | £81,955 | £108,406 | ||||
| Creditors (< 1 year) | £26,306 | £33,809 | £40,952 | £32,785 | £36,245 | £30,215 | £8,259 |
| Creditors (> 1 year) | £0 | £0 | |||||
| Net Current Assets | £100,650 | £78,586 | £76,561 | £85,657 | £4,618 | £15,743 | (£1,487) |
| Net Assets | £101,123 | £78,586 | £76,897 | £57,113 | £600 | £436 | £617 |
| Shareholder Funds | £57,113 | £600 | £436 | £617 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 June 2026 | Confirmation statement with updates | 5 June 2026 | ||
| 20 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 5 June 2025 | Confirmation statement with updates | 5 June 2025 | ||
| 29 July 2024 | Total exemption full accounts | 31 October 2023 |
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