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Total Interiors Direct Limited

Total Interiors Direct Limited is an active company incorporated on 8 February 1996 with the registered office located in Worcester, Worcestershire. Total Interiors Direct Limited was registered 29 years ago.
Status
Active
Active since 27 years ago
Company No
03156899
Private limited company
Age
29 years
Incorporated 8 February 1996
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 February 2025 (7 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Cadbury House
Blackpole East
Worcester
Worcestershire
WR3 8SG
Same address for the past 13 years
Telephone
01905757506
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
2
Director • PSC • Sales Director • British • Lives in UK • Born in Jul 1969
Director • PSC • Marketing Director • British • Lives in UK • Born in Jul 1943
Secretary • British
Shareholders, PSCs & Group Structure
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Mutual Companies
Total Storage Solutions Limited
Mr Jeremy Harry Ruane and Mr Julian Jeremy Ruane are mutual people.
Active
J & J Secure Holdings Limited
Mr Jeremy Harry Ruane and Mr Julian Jeremy Ruane are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.77M
Increased by £459.79K (+35%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£2.98M
Increased by £5.18K (0%)
Total Liabilities
-£1.79M
Decreased by £202.17K (-10%)
Net Assets
£1.19M
Increased by £207.35K (+21%)
Debt Ratio (%)
60%
Decreased by 6.89% (-10%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 1 Apr 2025
Confirmation Submitted
6 Months Ago on 12 Feb 2025
Abridged Accounts Submitted
1 Year Ago on 6 Sep 2024
Confirmation Submitted
1 Year 6 Months Ago on 13 Feb 2024
Abridged Accounts Submitted
2 Years 5 Months Ago on 17 Mar 2023
Confirmation Submitted
2 Years 6 Months Ago on 16 Feb 2023
Full Accounts Submitted
3 Years Ago on 29 Apr 2022
Confirmation Submitted
3 Years Ago on 16 Feb 2022
Abridged Accounts Submitted
4 Years Ago on 3 Mar 2021
Confirmation Submitted
4 Years Ago on 8 Feb 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 1 Apr 2025
Confirmation statement made on 8 February 2025 with no updates
Submitted on 12 Feb 2025
Unaudited abridged accounts made up to 31 December 2023
Submitted on 6 Sep 2024
Confirmation statement made on 8 February 2024 with no updates
Submitted on 13 Feb 2024
Unaudited abridged accounts made up to 31 December 2022
Submitted on 17 Mar 2023
Confirmation statement made on 8 February 2023 with no updates
Submitted on 16 Feb 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 29 Apr 2022
Confirmation statement made on 8 February 2022 with updates
Submitted on 16 Feb 2022
Unaudited abridged accounts made up to 31 December 2020
Submitted on 3 Mar 2021
Confirmation statement made on 8 February 2021 with no updates
Submitted on 8 Feb 2021
Repayment History
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