Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 May 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Equestrian Embroidery Limited
- Incorporated
- 23 May 2014 (12 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Portia Louise Wallis
- Owned by
- Portia Louise Wallis
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 7 Foxglove RoadSouth OckendonRM15 6EU
Officers 1 active
Officer details are public data from the Companies House register.
Wallis, Portia Louise
Director · Appointed 23 May 2014
British
Born December 1988 (37)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Portia Louise Wallis
Individual · Notified 6 April 2017
Owns 75–100% of shares
British
Born December 1988 (37)
Financials
Balance sheet as at 30 May 2025 · total exemption full accounts
- Net Assets
- £2,281
- Cash
- £6,600
- Employees
- 1
- Debt Ratio
- 72%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £90 | £1,077 | £1,920 | £2,878 | £3,836 | |
| Current Assets | £7,957 | £7,275 | £8,960 | £9,510 | £10,658 | £15,761 |
| Debtors | £482 | £462 | £462 | £462 | £273 | |
| Cash | £6,600 | £5,913 | £7,648 | £8,098 | £9,535 | £14,961 |
| Creditors (< 1 year) | £5,766 | £2,854 | £5,638 | £3,605 | £3,801 | £3,203 |
| Creditors (> 1 year) | £4,926 | £5,076 | £9,618 | £11,941 | £11,941 | |
| Net Current Assets | £2,191 | £4,421 | £3,322 | £5,905 | £6,857 | £12,558 |
| Net Assets | £2,281 | £572 | £166 | (£835) | (£1,248) | £617 |
| Shareholder Funds | £2,281 | £572 | £166 | (£835) | (£1,248) | £617 |
| Turnover | £66,206 | £43,532 | ||||
| Cost of Sales | £40,911 | £24,940 | ||||
| Gross Profit | £25,295 | £18,592 | ||||
| Admin Expenses | £27,160 | £17,866 | ||||
| Operating Profit | (£1,865) | £726 | ||||
| Profit Before Tax | (£1,865) | £726 | ||||
| Tax | £138 | |||||
| Profit for Period | (£1,865) | £588 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 July 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 27 February 2026 | Total exemption full accounts | 30 May 2025 | ||
| 11 June 2025 | Confirmation statement with no updates | 23 May 2025 | ||
| 27 February 2025 | Total exemption full accounts | 30 May 2024 | ||
| 14 July 2024 | Confirmation statement with no updates | 23 May 2024 |
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