Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 7 December 2026
- Last conf. stmt
- 23 November 2025
Kidderminster Rugs Ltd
- Incorporated
- 23 November 2012 (13 years)
- Industry
- Manufacture of woven or tufted carpets and rugs (13931)
- Directors
- Beverley GallagherEamonn Christopher Gallagher
- Owned by
- Beverley GallagherEamonn Christopher Gallagher
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 15-17 Church StreetStourbridgeDY8 1LU
Officers 2 active
Officer details are public data from the Companies House register.
Gallagher, Beverley
Director · Appointed 23 November 2012
British
Born March 1960 (66)
Gallagher, Eamonn Christopher
Director · Appointed 23 November 2012
British
Born May 1956 (70)
Officer history (2 former)
25 September 2017
23 November 2012
Appointed Gallagher, Beverley as Director
23 November 2012
Appointed Gallagher, Eamonn Christopher as Director
23 November 2012
Appointed Gallagher, Eamon as Director
23 November 2012
Resigned Gallagher, Eamon as Director
23 November 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Beverley Gallagher
Individual · Notified 23 November 2016
Owns 25–50% of shares
British
Born March 1960 (66)
Eamonn Christopher Gallagher
Individual · Notified 23 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1956 (70)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £51,871
- Cash
- £30,776
- Employees
- 4
- Debt Ratio
- 69%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,846 | £29,128 | £30,453 | £10,664 | £14,219 | £15,459 | |
| Current Assets | £148,105 | £139,590 | £104,047 | £147,778 | £185,700 | £168,686 | |
| Debtors | £93,367 | £55,941 | £16,979 | £34,104 | £30,020 | £48,864 | |
| Cash | £30,776 | £53,692 | £37,628 | £64,093 | £108,599 | £62,491 | |
| Creditors (< 1 year) | £114,542 | £105,481 | £71,913 | £70,228 | £88,721 | £165,025 | £150,267 |
| Creditors (> 1 year) | £0 | £6,668 | £16,667 | £26,667 | £35,313 | ||
| Net Current Assets | £33,563 | £34,109 | £33,819 | £59,057 | £20,675 | £18,419 | |
| Net Assets | £51,871 | £51,686 | £32,652 | £33,268 | £33,135 | £31,278 | |
| Shareholder Funds | £51,871 | £51,686 | £32,652 | £33,268 | £33,135 | £31,278 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Change of details for a person with significant control | |||
| 2 March 2026 | Total exemption full accounts | 30 November 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 23 November 2025 | ||
| 3 April 2025 | Total exemption full accounts | 30 November 2024 | ||
| 27 November 2024 | Confirmation statement with updates | 23 November 2024 |
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