The Furniture and Fabric Store Limited

Active07926930 Private limited company
Incorporated
27 January 2012 (14 years)
Industry
Retail sale of textiles in specialised stores (47510)
Owned by
Martyn Paul James
Accounts type
Total exemption full
Region
Wales
Address
Unit 4 Larkfield
Newport Road
Chepstow
NP16 5YS

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
30 January 2027
Last conf. stmt
16 January 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 7 March 2020
British
Born August 1966 (60)
Officer history (5 former)
11 August 2025
Resigned Powell, Dale as Director
22 January 2021
Appointed Powell, Dale as Director
7 April 2020
Resigned Watkins, Philip Baden as Director
7 March 2020
Appointed James, Martyn Paul as Director
28 May 2017
Resigned Powell, Dale as Director
22 May 2017
Appointed Watkins, Philip Baden as Director
30 March 2017
Resigned James, Samantha Ann as Director
27 January 2014
Appointed James, Samantha Ann as Director
27 February 2012
Resigned James, Samantha Ann as Director
25 February 2012
Appointed Powell, Dale as Director
27 January 2012
Appointed James, Samantha Ann as Director

Ownership 1 active

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

Individual · Notified 14 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born August 1966 (60)
Former controllers (1)
14 January 2025
Ceased Samantha Ann James — Owns 50–75% of shares

Financials

Net Assets
(£12,240)
Cash
£3,200
Profit
(£110,495)
Employees
5
Debt Ratio
103%
Current Ratio
0.9x

Trend

Net Assets
(£200k) £0 £200k 2019 2020 2021 2022 2024 2025 (£55,539) (£35,472) £72,445 £147,932 £98,255 (£12,240)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£37,326£44,059£32,003£10,905£10,959£13,697
Current Assets£366,922£460,196£450,531£365,767£205,580£161,127
Debtors£0£5,892£826£1,067
Cash£3,200£0£15,123£24£99£25
Creditors (< 1 year)£386,776£357,108£172,774£151,370£174,305£142,247
Creditors (> 1 year)£29,712£48,892£155,747£152,857£77,706£88,116
Net Current Assets(£19,854)£103,088£277,757£214,397£31,275£18,880
Net Assets(£12,240)£98,255£147,932£72,445(£35,472)(£55,539)
Shareholder Funds(£12,240)£98,255£147,932£72,445(£35,472)(£55,539)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Total exemption full accounts31 January 2026
22 April 2026Other filing
11 April 2026Confirmation statement with no updates16 January 2026
11 December 2025Registration of a charge
2 December 2025Satisfaction of a charge in full
Show all recent filings

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