Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
D N Interiors Limited
- Incorporated
- 27 January 2022 (4 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Angela Worgan
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 3 Ynyshir Industrial EstateLlanwonno RoadPorthCF39 0HU
Charges
- Total
- 2
- Outstanding
- 2
- 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 21 February 2023
British
Born May 1960 (66)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Angela Worgan
Individual · Notified 27 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1976 (50)
Holdings 2
Companies where D N Interiors Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £89,606
- Cash
- £2,535
- Debt Ratio
- 97%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £2,651,609 | £2,651,609 |
| Current Assets | £72,659 | £13,871 |
| Cash | £2,535 | |
| Creditors (< 1 year) | £2,109,542 | £1,875,936 |
| Creditors (> 1 year) | £525,120 | £700,056 |
| Net Current Assets | (£2,036,883) | (£1,862,065) |
| Net Assets | £89,606 | £89,488 |
| Shareholder Funds | £89,606 | £89,488 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 31 December 2025 |
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