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Company profile
CALIBRE OFFICE FURNITURE & INTERIORS LTD
active • ltd • Dyer & Co Onega House, 112 Main Road, Sidcup, Kent, DA14 6NE
Company no.03791105Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03791105
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-06-17
- Registered Office
- Dyer & Co Onega House, 112 Main Road, Sidcup, Kent, DA14 6NE
- Sic Codes
- other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.44m
Equity
£561,934
Total liabilities
£874,711
Cash in bank
£799,297
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£30.15k
-5.09%Cash in bank
+£529.57k
+196.33%Total assets
+£4.22k
+0.29%Total liabilities
-£34.38k
-4.09%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.11m£302,125-£1.50m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£84,401
Trade creditors£326,211
Fixed assets£89,661
Current assets£1.35m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £512,766 | £1.48m | -£966,095 |
| 2023 | £604,250 | £2.11m | -£1.50m |
| 2024 | £592,087 | £1.43m | -£840,335 |
| 2025 | £561,934 | £1.44m | -£874,711 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 8 Dec 2025 | 6 Months |
| Confirmation Statement Submitted | 3 Oct 2025 | 8 Months |
| Change of Company Status Detail | 24 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 24 Sep 2025 | 8 Months |
| Accounts Submitted | 20 Dec 2024 | 1 Year |
| Accounts Submitted | 22 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Change of Date Of Creation | 22 Oct 2024 | 1 Year |
| Change of Jurisdiction | 22 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 22 Oct 2024 | 1 Year |
| Change of Previous Company Names | 22 Oct 2024 | 1 Year |
| Change of Registered Office Address | 22 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.