Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Austhorpe Carpets Limited
- Incorporated
- 1 May 2012 (14 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Barry John Mcfarlane
- Owned by
- Carol Ann McfarlaneBarry John Mcfarlane
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Horizon House 2Whiting StreetSheffieldS8 9QR
Officers 1 active
Officer details are public data from the Companies House register.
Mcfarlane, Barry John
Director · Appointed 11 July 2016
British
Born October 1972 (54)
Officer history (3 former)
11 July 2016
Appointed Mcfarlane, Barry John as Director
11 July 2016
Resigned Mortimer, Victoria as Director
12 May 2016
Appointed Mortimer, Victoria as Director
12 May 2016
Resigned Mortimer, Phillip as Director
6 November 2012
Appointed Mortimer, Phillip as Director
6 November 2012
1 May 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Carol Ann Mcfarlane
Individual · Notified 11 December 2017
Owns 25–50% of shares
British
Born August 1963 (63)
Barry John Mcfarlane
Individual · Notified 11 July 2016
Owns 75–100% of shares
British
Born October 1972 (54)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£112,060)
- Cash
- £24,107
- Employees
- 4
- Debt Ratio
- 174%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,754 | £9,673 | £23,743 | £25,300 | £36,475 | |
| Current Assets | £144,066 | £153,391 | £148,540 | £93,608 | £124,742 | |
| Cash | £24,107 | £31,073 | £20,697 | £15,054 | £16,833 | |
| Creditors (< 1 year) | £262,213 | £247,204 | £130,480 | £48,815 | £217,701 | |
| Creditors (> 1 year) | £1,667 | £11,667 | £31,667 | £50,000 | ||
| Net Current Assets | (£118,147) | (£93,813) | £18,060 | £44,793 | (£92,959) | |
| Net Assets | (£112,060) | (£95,807) | £10,136 | £20,093 | (£56,484) | |
| Shareholder Funds | (£112,060) | (£95,807) | £10,136 | £20,093 | (£56,484) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 4 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 28 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 20 December 2024 | Confirmation statement with no updates | 13 December 2024 | ||
| 11 March 2024 | Total exemption full accounts | 31 March 2023 |
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