Website & contact details
- Website
The Conran Shop Limited
- Incorporated
- 21 December 2016 (9 years)
- Previously known as
- Alitas Investments Limited (until 2 April 2020)Alitas Limited (until 24 June 2019)
- Industry
- Wholesale of furniture, carpets and lighting equipment (46470) Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)Activities of head offices (70100)
- Directors
- Owned by
- Barle Holdings Limited
- Accounts type
- Full
- Region
- Greater London
- Address
- 16 - 22 Baltic Street WestLondonEC1Y 0UL
Filing status
- Accounts due
- 29 December 2027
- Last accounts
- 29 March 2026
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 March 2020
British
Born March 1975 (51)
Director · Appointed 21 December 2016
British
Born April 1965 (61)
Officer history (1 former)
24 May 2022
20 March 2020
20 March 2020
21 December 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Barle Holdings Limited
Corporate entity · Notified 11 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12498902
Former controllers (1)
11 March 2020
Financials
Figures from 2025 accounts. Newer accounts, made up to 29 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,805,492
- Cash
- £1,485,012
- Profit Before Tax
- (£4,239,805)
- Debt Ratio
- 55%
- Current Ratio
- 1.5x
- Return on Equity
- -151%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £1,717,806 | £2,425,689 | £2,268,158 |
| Current Assets | £4,502,386 | £4,574,465 | £7,932,114 |
| Debtors | £1,767,515 | £1,745,044 | £2,884,786 |
| Cash | £1,485,012 | £760,034 | £2,081,993 |
| Creditors (< 1 year) | £3,089,627 | £4,220,819 | £9,314,355 |
| Creditors (> 1 year) | £0 | £65,031 | |
| Net Current Assets | £1,412,759 | £353,646 | (£1,382,241) |
| Net Assets | £2,805,492 | £2,045,297 | £54,527 |
| Shareholder Funds | £2,805,492 | £2,045,297 | £54,527 |
Filings 103
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 October 2026 | Full accounts | 29 March 2026 | ||
| 1 October 2026 | Statement of capital following an allotment of shares | |||
| 7 September 2026 | Statement of capital following an allotment of shares | |||
| 11 April 2026 | Statement of capital following an allotment of shares | |||
| 8 April 2026 | Cancellation of shares |
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