Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Tapestry Audio Visual Ltd.
- Incorporated
- 13 June 2002 (24 years)
- Industry
- Renting and leasing of media entertainment equipment (77291)
- Directors
- Lynsey Cathleen MclarenAlexander Ross Mclaren
- Owned by
- Alexander Ross MclarenLynsey Cathleen Mclaren
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 2 Melville StreetFalkirkFK1 1HZ
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mclaren, Lynsey Cathleen
Director · Appointed 5 August 2005
British
Born July 1975 (51)
Mclaren, Alexander Ross
Director · Appointed 13 June 2002
British
Born December 1973 (52)
Mclaren, Lynsey Cathleen
Secretary · Appointed 13 June 2002
British
Officer history (2 former)
5 August 2005
Appointed Mclaren, Lynsey Cathleen as Director
13 June 2002
Appointed Mclaren, Alexander Ross as Director
13 June 2002
Appointed Mclaren, Lynsey Cathleen as Secretary
13 June 2002
13 June 2002
13 June 2002
13 June 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alexander Ross Mclaren
Individual · Notified 1 June 2016
Owns 50–75% of shares
British
Born December 1973 (52)
Lynsey Cathleen Mclaren
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born July 1975 (51)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,413,522
- Cash
- £887,713
- Employees
- 25
- Debt Ratio
- 57%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,714,666 | £1,602,413 | £1,246,874 | £1,319,458 | £1,359,034 |
| Current Assets | £1,592,145 | £1,738,676 | £1,355,881 | £790,780 | £1,149,037 |
| Debtors | £662,432 | £724,885 | £617,942 | £288,641 | £496,551 |
| Cash | £887,713 | £955,118 | £636,779 | £280,966 | £301,326 |
| Creditors (< 1 year) | £1,265,315 | £1,341,825 | £788,893 | £798,238 | £797,032 |
| Creditors (> 1 year) | £377,894 | £472,665 | £555,967 | £806,826 | £348,299 |
| Net Current Assets | £326,830 | £396,851 | £566,988 | (£7,458) | £352,005 |
| Net Assets | £1,413,522 | £1,358,736 | £1,167,025 | £414,304 | £1,271,625 |
| Shareholder Funds | £1,413,522 | £1,358,736 | £1,167,025 | £414,304 | £1,271,625 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 13 June 2026 | ||
| 13 April 2026 | Amended total exemption full accounts | 30 April 2025 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 13 June 2025 | ||
| 5 March 2025 | Total exemption full accounts | 30 April 2024 |
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