Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
AJ Hygienic Interiors Limited
- Incorporated
- 25 July 2013 (13 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Anthony ColeKerry Cole
- Owned by
- Anthony ColeKerry Cole
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 8 Old Forge Court Colchester RoadElmsteadColchesterCO7 7EA
Officers 2 active
Officer details are public data from the Companies House register.
Cole, Anthony
Director · Appointed 25 July 2013
British
Born January 1971 (55)
Cole, Kerry
Director · Appointed 25 July 2013
British
Born July 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anthony Cole
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1971 (55)
Kerry Cole
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1973 (53)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £8,266
- Cash
- £13,785
- Debt Ratio
- 88%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1 | £6,181 | £12,361 | £19,541 | £26,721 | £3,000 |
| Current Assets | £67,221 | £51,940 | £87,377 | £52,593 | £41,942 | £80,204 |
| Debtors | £53,436 | £42,344 | £52,816 | £40,660 | £19,946 | £25,105 |
| Cash | £13,785 | £9,596 | £34,561 | £11,933 | £21,996 | £55,099 |
| Creditors (< 1 year) | £50,438 | £47,278 | £56,956 | £38,247 | £42,820 | £53,659 |
| Creditors (> 1 year) | £8,518 | £10,740 | £15,185 | £20,185 | £25,740 | £29,444 |
| Net Current Assets | £16,783 | £4,662 | £30,421 | £14,346 | (£878) | £26,545 |
| Net Assets | £8,266 | £103 | £27,597 | £13,702 | £103 | £101 |
| Shareholder Funds | £8,266 | £103 | £27,597 | £13,702 | £103 | £101 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 11 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 6 August 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 28 November 2024 | Total exemption full accounts | 31 July 2024 | ||
| 29 July 2024 | Confirmation statement with no updates | 25 July 2024 |
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