Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Sophie Paterson Interiors Limited
- Incorporated
- 5 August 2008 (18 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Sophie Paterson
- Owned by
- Sophie Paterson
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 238 Station RoadAddlestoneKT15 2PS
Officers 2 active
Officer details are public data from the Companies House register.
Paterson, Sophie
Director · Appointed 5 August 2008
British
Born October 1983 (43)
Director · Appointed 5 August 2008
British
Born April 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sophie Paterson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1983 (43)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £3,521,493
- Cash
- £2,719,868
- Employees
- 14
- Debt Ratio
- 12%
- Current Ratio
- 6.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,244,888 | £1,317,111 | £1,163,075 | £39,993 | £12,462 | £26,608 | £43,460 |
| Current Assets | £2,745,018 | £2,375,145 | £2,431,730 | £3,786,572 | £1,841,471 | £1,949,922 | £1,990,183 |
| Debtors | £25,150 | £60,902 | £751,261 | £106,483 | £149,998 | £348,317 | £154,385 |
| Cash | £2,719,868 | £2,314,243 | £1,679,055 | £3,678,670 | £1,683,089 | £1,597,133 | £1,830,166 |
| Creditors (< 1 year) | £429,668 | £852,751 | £1,484,451 | £804,786 | £1,066,276 | £985,375 | £463,239 |
| Net Current Assets | £2,315,350 | £1,522,394 | £947,279 | £2,981,786 | £775,195 | £964,547 | £1,526,944 |
| Net Assets | £3,521,493 | £2,788,502 | £2,105,265 | £3,014,180 | £785,289 | £986,263 | £1,562,346 |
| Shareholder Funds | £3,521,493 | £2,788,502 | £2,105,265 | £3,014,180 | £785,289 | £986,263 | £1,562,346 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 30 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 3 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 September 2024 | Confirmation statement with no updates | 22 August 2024 |
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