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03 Interiors Limited

03 Interiors Limited is an active company incorporated on 15 January 2003 with the registered office located in Newbury, Berkshire. 03 Interiors Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04638000
Private limited company
Age
22 years
Incorporated 15 January 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 January 2025 (9 months ago)
Next confirmation dated 15 January 2026
Due by 29 January 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 May30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Address
2 Toomers Wharf
Canal Walk
Newbury
Berkshire
RG14 1DY
United Kingdom
Address changed on 15 Aug 2023 (2 years 2 months ago)
Previous address was Centrum House 36 Station Road Egham Surrey TW20 9LF United Kingdom
Telephone
01189841266
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • PSC • Interior Design • British • Lives in UK • Born in Apr 1962
Director • PSC • Interior Designer • British • Lives in UK • Born in Dec 1953
Secretary • Other
Shareholders, PSCs & Group Structure
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Mutual Companies
The Retreat Pub Co Limited
Mr David Stuart Gray is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr30 Apr 2024
Traded for 12 months
Cash in Bank
£84.34K
Increased by £84.24K (+82589%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£94.34K
Increased by £56.43K (+149%)
Total Liabilities
-£94.29K
Increased by £58.1K (+161%)
Net Assets
£49
Decreased by £1.68K (-97%)
Debt Ratio (%)
100%
Increased by 4.5% (+5%)
Latest Activity
Full Accounts Submitted
8 Months Ago on 30 Jan 2025
Confirmation Submitted
8 Months Ago on 29 Jan 2025
Confirmation Submitted
1 Year 8 Months Ago on 31 Jan 2024
Full Accounts Submitted
1 Year 8 Months Ago on 30 Jan 2024
Registered Address Changed
2 Years 2 Months Ago on 15 Aug 2023
Full Accounts Submitted
2 Years 6 Months Ago on 26 Apr 2023
Confirmation Submitted
2 Years 9 Months Ago on 25 Jan 2023
Full Accounts Submitted
3 Years Ago on 28 Apr 2022
Confirmation Submitted
3 Years Ago on 18 Jan 2022
Ms Deirdre Hurcombe Details Changed
3 Years Ago on 18 Jan 2022
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Documents
Total exemption full accounts made up to 30 April 2024
Submitted on 30 Jan 2025
Confirmation statement made on 15 January 2025 with no updates
Submitted on 29 Jan 2025
Confirmation statement made on 15 January 2024 with no updates
Submitted on 31 Jan 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 30 Jan 2024
Registered office address changed from Centrum House 36 Station Road Egham Surrey TW20 9LF United Kingdom to 2 Toomers Wharf Canal Walk Newbury Berkshire RG14 1DY on 15 August 2023
Submitted on 15 Aug 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 26 Apr 2023
Confirmation statement made on 15 January 2023 with no updates
Submitted on 25 Jan 2023
Total exemption full accounts made up to 30 April 2021
Submitted on 28 Apr 2022
Change of details for Ms Deirdre Hurcombe as a person with significant control on 18 January 2022
Submitted on 18 Jan 2022
Director's details changed for Ms Deirdre Hurcombe on 18 January 2022
Submitted on 18 Jan 2022
Repayment History
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