Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 April 2027
- Last conf. stmt
- 13 April 2026
Interiors Incorporated Ltd
- Incorporated
- 26 July 2011 (15 years)
- Industry
- specialised design activities (74100)
- Directors
- Stephen James AmbroseColin John Humphries
- Owned by
- Colin John HumphriesStephen James AmbroseJaymie Sole
- Accounts type
- Total exemption full
- Address
- Suite 1B Quadrant House North65 Croydon RoadCaterhamCR3 6PB
Officers 3 active
Officer details are public data from the Companies House register.
Ambrose, Stephen James
Director · Appointed 14 September 2011
British
Born March 1975 (51)
Humphries, Colin John
Director · Appointed 14 September 2011
British
Born February 1971 (55)
Director · Appointed 14 September 2011
British
Born January 1979 (47)
Officer history (2 former)
31 March 2017
14 September 2011
Appointed Ambrose, Stephen James as Director
14 September 2011
Appointed Humphries, Colin John as Director
14 September 2011
14 September 2011
7 September 2011
26 July 2011
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Colin John Humphries
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born February 1971 (55)
Stephen James Ambrose
Individual · Notified 6 April 2016
Owns 25–50% of shares
Right to appoint and remove directors
British
Born March 1975 (51)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1979 (47)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £531,365
- Cash
- £323,112
- Employees
- 13
- Debt Ratio
- 55%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £351,259 | £180,693 | £121,140 | £98,779 | £100,606 | |
| Current Assets | £830,713 | £896,824 | £534,044 | £516,581 | £414,044 | |
| Debtors | £472,601 | £195,614 | £252,466 | £219,815 | £90,849 | |
| Cash | £323,112 | £701,210 | £281,578 | £296,766 | £323,195 | |
| Creditors (< 1 year) | £339,380 | £430,937 | £360,172 | £279,905 | £239,825 | £214,574 |
| Creditors (> 1 year) | £223,731 | £87,378 | £90,366 | £82,688 | £112,985 | £81,309 |
| Net Current Assets | £491,333 | £465,887 | £254,139 | £276,756 | £199,470 | |
| Net Assets | £531,365 | £559,202 | £292,591 | £262,550 | £218,767 | |
| Shareholder Funds | £531,365 | £559,202 | £292,591 | £262,550 | £218,767 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Director's details changed | |||
| 20 April 2026 | Confirmation statement with no updates | 13 April 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 June 2025 | Director's details changed | |||
| 6 June 2025 | Director's details changed |
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