Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
D.I.Y. Alcove Cabinets Ltd.
- Incorporated
- 8 November 2012 (14 years)
- Industry
- Manufacture of other furniture (31090)
- Directors
- John GrahamSamantha Louise Graham
- Owned by
- John GrahamSamantha Louise Graham
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Barttelot CourtBarttelot RoadHorsham,RH12 1DQ
Officers 2 active
Officer details are public data from the Companies House register.
Graham, John
Director · Appointed 8 November 2012
British
Born March 1969 (57)
Graham, Samantha Louise
Director · Appointed 8 November 2012
British
Born May 1973 (53)
Officer history (1 former)
8 November 2012
Appointed Graham, John as Director
8 November 2012
Appointed Graham, Samantha Louise as Director
8 November 2012
8 November 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Graham
Individual · Notified 7 November 2016
Owns 25–50% of shares
British
Born March 1969 (57)
Samantha Louise Graham
Individual · Notified 7 November 2016
Owns 25–50% of shares
British
Born May 1973 (53)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £151,150
- Cash
- £79,023
- Debt Ratio
- 54%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £74,401 | £88,601 | £104,105 | £116,893 | £132,061 |
| Current Assets | £252,614 | £159,982 | £119,705 | £72,365 | £122,470 |
| Debtors | £170,591 | £136,071 | £99,944 | £55,123 | £36,154 |
| Cash | £79,023 | £20,911 | £16,641 | £14,122 | £83,196 |
| Creditors (< 1 year) | £157,359 | £131,660 | £111,530 | £77,013 | £100,433 |
| Creditors (> 1 year) | £4,670 | £12,210 | £20,089 | £27,164 | |
| Net Current Assets | £95,255 | £28,322 | £8,175 | (£4,648) | £22,037 |
| Net Assets | £151,150 | £91,875 | £100,070 | £92,156 | £126,934 |
| Shareholder Funds | £151,150 | £91,875 | £100,070 | £92,156 | £126,934 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 20 November 2024 | Director's details changed | |||
| 20 November 2024 | Confirmation statement with updates | 8 November 2024 |
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