Care Home Interiors Ltd

Active09167764 Private limited company
Incorporated
8 August 2014 (12 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Kerry Jane Southern-Reason
Accounts type
Total exemption full
Region
South East
Address
2 Oriel Court
Omega Park
Alton
GU34 2YT

Filing status

Accounts due
31 January 2027
Last accounts
31 January 2025
Conf. stmt due
22 August 2027
Last conf. stmt
8 August 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 30 April 2021
British
Born March 1975 (51)
Director · Appointed 30 April 2021
British
Born June 1974 (52)
Director · Appointed 8 August 2014
British
Born October 1979 (47)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1979 (47)

Financials

Balance sheet as at 31 January 2025 · total exemption full accounts

Net Assets
£425,068
Cash
£10,315
Employees
17
Debt Ratio
82%
Current Ratio
1.1x

Trend

Net Assets
£0 £200k £400k £600k 2019 2020 2021 2023 2024 2025 £121,549 £9,031 £16,027 £184,724 £388,674 £425,068
Balance sheet detail
202520242023202120202019
Fixed Assets£1,170,830£1,073,622£756,993£624,957£592,910£594,525
Current Assets£1,165,427£1,753,152£848,914£434,490£290,616£403,076
Debtors£570,380£1,072,764£83,220£266,577£97,186£197,985
Cash£10,315£218,148£434,949£35,475£15,842£64,936
Creditors (< 1 year)£1,047,312£1,119,044£1,200,285£508,239£348,385£519,227
Creditors (> 1 year)£778,423£1,233,602£164,194£512,949£509,967£338,208
Net Current Assets£118,115£634,108(£351,371)(£73,749)(£57,769)(£116,151)
Net Assets£425,068£388,674£184,724£16,027£9,031£121,549
Shareholder Funds£425,068£388,674£184,724£16,027£9,031£121,549

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
1 September 2026Confirmation statement with updates8 August 2026
12 November 2025Total exemption full accounts31 January 2025
4 September 2025Confirmation statement with no updates8 August 2025
18 September 2024Registration of a charge
17 September 2024Confirmation statement with updates8 August 2024
Show all recent filings

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