Onyx Interiors & Construction Limited

Active06823397 Private limited company
Incorporated
18 February 2009 (17 years)
Previously known as
Onyx Interiors Limited (until 9 July 2024)
This list may be incomplete. See all names on Companies House
Industry
Other building completion and finishing (43390)
Wholesale of office furniture (46650)
Directors
Luke Thompson
Mark William Kite
Accounts type
Total exemption full
Region
West Midlands
Address
Discovery House Jubilee Industrial Estate
Gorsey Lane
Coleshill
B46 1JU

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
2 March 2027
Last conf. stmt
16 February 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Thompson, Luke
Director · Appointed 2 January 2025
British
Born July 1979 (47)
Kite, Mark William
Director · Appointed 18 April 2024
British
Born August 1971 (55)
Officer history (3 former)
2 January 2025
Appointed Thompson, Luke as Director
18 April 2024
Appointed Kite, Mark William as Director
18 April 2024
Resigned Roberts, Stephen Anthony as Secretary
18 April 2024
Resigned Roberts, Stephen Anthony as Director
6 June 2014
Resigned Hubbard, Carl Lawrence as Director
1 May 2009
Appointed Hubbard, Carl Lawrence as Director
18 February 2009
Appointed Roberts, Stephen Anthony as Secretary
18 February 2009
Appointed Roberts, Stephen Anthony as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 18 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15593192
Former controllers (1)
18 April 2024
Ceased Stephen Anthony Roberts — Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£1,097,195
Cash
£279,310
Debt Ratio
59%
Current Ratio
1.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £122,847 £141,346 £252,831 £424,998 £613,283 £1,097,195
Balance sheet detail
202520242023202220212020
Fixed Assets£115,987£140,571£81,433£91,910£75,631£57,241
Current Assets£2,559,944£2,112,660£1,336,193£650,033£517,961£339,583
Debtors£2,280,634£2,027,011£783,692£293,425£327,184
Cash£279,310£62,633£316,524£273,044£187,777
Creditors (< 1 year)£1,482,242£1,602,635£938,884£408,753£373,973£252,347
Creditors (> 1 year)£67,494£37,313£53,744£80,359£78,273£21,630
Net Current Assets£1,077,702£510,025£397,309£241,280£143,988£87,236
Net Assets£1,097,195£613,283£424,998£252,831£141,346£122,847
Shareholder Funds£1,097,195£613,283£424,998£252,831£141,346£122,847

Turnover£3,873,820
Cost of Sales£3,172,054
Gross Profit£701,766
Admin Expenses£378,925
Operating Profit£322,841
Profit Before Tax£318,713
Tax£62,546
Profit for Period£256,167

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 June 2026Total exemption full accounts30 June 2025
25 March 2026Registered office address changed
16 March 2026Registered office address changed
11 March 2026Confirmation statement with no updates16 February 2026
19 May 2025Total exemption full accounts30 June 2024
Show all recent filings

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