Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Welbeck Interiors Limited
- Incorporated
- 3 April 2013 (13 years)
- Previously known as
- UK Plastics Direct Ltd (until 5 April 2013)This list may be incomplete. See all names on Companies House
- Industry
- Other building completion and finishing (43390)
- Directors
- Paul Smith
- Owned by
- Richard Stephen JonesPaul Steven Smith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 9Nash RoadRedditchB98 7AS
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 April 2013
British
Born March 1969 (57)
Smith, Paul
Director · Appointed 3 April 2013
British
Born January 1963 (63)
Officer history (1 former)
31 October 2016
3 April 2013
3 April 2013
Appointed Smith, Paul as Director
3 April 2013
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1969 (57)
Paul Steven Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1963 (63)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,955,889
- Cash
- £1,378,570
- Employees
- 6
- Debt Ratio
- 16%
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £167,824 | £186,269 | £71,200 | £96,632 | £86,470 | £70,445 | £53,400 |
| Current Assets | £2,150,608 | £3,574,354 | £5,049,346 | £2,447,587 | £1,913,703 | £1,551,775 | £1,493,779 |
| Debtors | £755,049 | £120,379 | £1,559,868 | £886,410 | £888,421 | £123,005 | £798,362 |
| Cash | £1,378,570 | £3,429,999 | £3,463,191 | £1,538,472 | £1,015,842 | £1,400,013 | £668,205 |
| Creditors (< 1 year) | £329,045 | £1,784,578 | £3,281,569 | £746,614 | £415,449 | £407,232 | £659,956 |
| Creditors (> 1 year) | £15,141 | £28,120 | £9,858 | £23,978 | £44,965 | £23,842 | £11,378 |
| Net Current Assets | £1,821,563 | £1,789,776 | £1,767,777 | £1,700,973 | £1,498,254 | £1,144,543 | £833,823 |
| Net Assets | £1,955,889 | £1,929,568 | £1,820,020 | £1,760,293 | £1,529,419 | £1,177,761 | £865,699 |
| Shareholder Funds | £1,955,889 | £1,929,568 | £1,820,020 | £1,760,293 | £1,529,419 | £1,177,761 | £865,699 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 8 April 2026 | Confirmation statement with no updates | 3 April 2026 | ||
| 9 May 2025 | Total exemption full accounts | 31 October 2024 | ||
| 3 April 2025 | Confirmation statement with no updates | 3 April 2025 | ||
| 10 April 2024 | Total exemption full accounts | 31 October 2023 |
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