D P Interiors Ltd

Active07235596 Private limited company
Incorporated
27 April 2010 (16 years)
Previously known as
Elmbridge Roofing Ltd (until 22 June 2010)
This list may be incomplete. See all names on Companies House
Industry
Manufacture of other builders' carpentry and joinery (16230)
Accounts type
Unaudited abridged
Region
West Midlands
Address
Patrick House Talbot Way
Small Heath
Birmingham
B10 0HJ

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
19 June 2027
Last conf. stmt
5 June 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 31 May 2017
Irish
Born April 1995 (31)
Director · Appointed 31 May 2017
Irish
Born December 1962 (63)
Rice, Michael
Secretary · Appointed 28 April 2012
Officer history (3 former)
31 May 2017
Appointed Rice, Declan Patrick as Director
31 May 2017
Appointed Rice, Michael Nicholas as Director
31 May 2017
Resigned Harkin, Ciara Patricia as Director
28 April 2012
Appointed Rice, Michael as Secretary
28 April 2012
Resigned Vickers Reynolds & Co Ltd as Corporate Secretary
27 April 2010
Appointed Jones, Ian Peter as Director
27 April 2010
Resigned Jones, Ian Peter as Director
27 April 2010
Appointed Vickers Reynolds & Co Ltd as Corporate Secretary
27 April 2010
Appointed Harkin, Ciara Patricia as Director

Ownership 1 active

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

Corporate entity · Notified 13 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09483265
Former controllers (1)
12 March 2020
Ceased Michael Nicholas Rice — Owns 50–75% of shares

Financials

Balance sheet as at 31 January 2026 · unaudited abridged accounts

Net Assets
£3,601,086
Cash
£3,326,614
Employees
7
Debt Ratio
51%
Current Ratio
1.9x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 2026 £818,110 £1,131,455 £1,510,576 £2,024,753 £2,406,100 £3,003,525 £3,601,086
Balance sheet detail
2026202520242023202220212020
Fixed Assets£375,291£400,522£287,336£221,312£245,343£118,219£102,410
Current Assets£6,904,108£4,871,018£3,469,294£3,235,523£2,498,425£2,526,423£1,868,354
Debtors£1,922,822£1,050,479£751,844£458,559£66,329£103,248£13,868
Cash£3,326,614£2,970,539£1,867,450£1,926,964£1,338,262£2,262,696£1,395,412
Creditors (< 1 year)£3,608,794£2,196,612£1,287,116£1,380,651£1,194,391£1,494,272£1,127,375
Creditors (> 1 year)£9,658
Net Current Assets£3,295,314£2,674,406£2,182,178£1,854,872£1,304,034£1,032,151£740,979
Net Assets£3,601,086£3,003,525£2,406,100£2,024,753£1,510,576£1,131,455£818,110
Shareholder Funds£3,601,086£3,003,525£2,406,100£2,024,753£1,510,576£1,131,455£818,110

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 June 2026Confirmation statement with updates5 June 2026
15 May 2026Unaudited abridged accounts31 January 2026
19 August 2025Director's details changed
6 June 2025Confirmation statement with updates5 June 2025
7 May 2025Unaudited abridged accounts31 January 2025
Show all recent filings

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