Guiseley Carpet Depot Limited

Active07523592 Private limited company
Incorporated
9 February 2011 (15 years)
Industry
Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
Owned by
Ian Pargeter
Colin Joseph Smith
Accounts type
Total exemption full
Region
Yorkshire
Address
The Sales Room Otley Road
Guiseley
Leeds
LS20 8BH

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
23 February 2027
Last conf. stmt
9 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 9 February 2011
British
Born August 1962 (64)
Director · Appointed 9 February 2011
British
Born September 1959 (67)

Ownership 2 active

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

Individual · Notified 9 February 2017
Owns 25–50% of shares
British
Born August 1962 (64)
Individual · Notified 9 February 2017
Owns 25–50% of shares
British
Born September 1959 (67)

Financials

Net Assets
£224,021
Cash
£251,913
Employees
4
Debt Ratio
38%
Current Ratio
2.3x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £22,713 £30,337 £104,145 £134,348 £171,296 £224,021
Balance sheet detail
202420232022202120202019
Fixed Assets£87,680£43,805£46,573£18,003£7,023£3,768
Current Assets£275,589£284,467£227,699£270,837£184,900£106,330
Debtors£6,176£7,481£21,108£21,726£22,822£23,079
Cash£251,913£264,986£193,961£226,481£104,278£17,951
Creditors (< 1 year)£117,328£146,025£99,007£183,361£160,252£86,799
Creditors (> 1 year)£0£26,836
Net Current Assets£158,261£138,442£128,692£87,476£24,648£19,531
Net Assets£224,021£171,296£134,348£104,145£30,337£22,713
Shareholder Funds£224,021£171,296£134,348£104,145£30,337£22,713

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 September 2026Total exemption full accounts30 September 2025
9 March 2026Confirmation statement with no updates9 February 2026
16 April 2025Total exemption full accounts30 September 2024
11 February 2025Confirmation statement with no updates9 February 2025
28 June 2024Total exemption full accounts30 September 2023
Show all recent filings

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