Southerns Office Interiors (Yorkshire) Ltd. (03898143)

Company details

Type: Private Limited Company
Incorporated: 1999-12-22
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2022-12-31 · FULL
Next accounts due: 2024-09-30 629 days overdue
Confirmation statement: last made up 2023-12-19 · next due 2025-01-02535 days overdue

View full filing history at Companies House →

Registered office

Kroll Advisory Ltd
The Shard 32
London
Se1 9sg

Financial health

Derived from the filed accounts to Dec 2022. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2022) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2022) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending	Dec 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018
Profit & loss
Turnover	—	—	£66,197 ↓98.9%	£6,019,932	—
Gross profit	—	£0 ↓100.0%	£81,182 ↓95.0%	£1,632,664	—
Operating profit	—	£-277,806	£800,789	£-2,130,976	—
Profit / loss	£362,623 ↓53.4%	—	£778,349	£-2,210,533	—
Balance sheet
Current assets	—	—	£606,164 ↓25.6%	£814,875	—
Equity	£-389,928 ↑48.2%	£-752,551 ↓28.8%	£-584,177 ↑57.1%	£-1,362,526	£847,007
Other
Average employees	0	0	0 ↓100.0%	34	—

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

31090 · Manufacture of other furniture

Officers (17)

Hayward, Ashley Grant · Director appointed 2020-08-10
Rand, David · Director appointed 2021-07-31 resigned 2023-10-05
Smeaton, Richard Paul · Director appointed 2021-07-31 resigned 2022-12-31
Worne, Timothy Simon · Director appointed 2008-06-18 resigned 2021-07-31
Milnes, Anthony · Director appointed 2005-01-01 resigned 2021-07-31
Kendall-Jones, Andrew · Director appointed 1999-12-22 resigned 2021-07-31
Rook, Thomas Edward · Director appointed 2020-08-10 resigned 2021-04-30
Taylor, Nigel Paul · Director appointed 2019-11-29 resigned 2020-11-17
Pettitt, Dean Andrew · Director appointed 2014-05-06 resigned 2020-11-06
Eastwood, Craig Anthony · Director appointed 2018-08-01 resigned 2020-03-30
Lenehan, Anthony Stephen · Director appointed 2018-04-03 resigned 2019-11-29
Lanigan, Philip Nicholas · Director appointed 2018-03-09 resigned 2019-11-29
Kendall Jones, Andrea · Secretary appointed 2006-12-22 resigned 2014-01-10
Southern, Joan · Director appointed 1999-12-22 resigned 2006-12-22
Southern, Peter Yeoman · Director appointed 1999-12-22 resigned 2006-12-22
Mclaren, John Robert · Director appointed 1999-12-22 resigned 2004-10-19
Chettleburgh International Limited · Corporate Nominee Secretary appointed 1999-12-22 resigned 1999-12-22

People with significant control (1)

Southerns Limited Active

Corporate Entity Psc · notified 2016-10-20

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (10)

All charges satisfied.

A registered charge Satisfied 038981430010

Held by Toscafund Gp Limited (As Security Trustee for the Secured Parties)

Created 2022-03-02 · satisfied 2026-03-13

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
A registered charge Satisfied 038981430009

Held by Toscafund Gp Limited (As Security Trustee for the Secured Parties)

Created 2022-02-17 · satisfied 2026-03-13

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
A registered charge Satisfied 038981430008

Held by Toscafund Gp Limited

Created 2021-06-24 · satisfied 2026-03-13

No specific land, ship, aircraft or intellectual property has been charged. For full details of the charges, please refer to the charging document directly.
A registered charge Satisfied 038981430007

Held by Toscafund Gp Limited as Security Agent

Created 2020-06-04 · satisfied 2026-03-13

Real property: land known as units 5 -7 bramley business park, railsfield rise, leeds, LS13 3SA with title number WYK740335. For full details of the charges, please refer to the charging document directly.
A registered charge Satisfied 038981430006

Held by Bgf Nominees Limited as Security Trustee for the Beneficiaries

Created 2019-05-31 · satisfied 2023-09-28
A registered charge Satisfied 038981430005

Held by Hsbc Bank PLC as Security Agent

Created 2018-03-22 · satisfied 2024-07-08

Fixed charges over all land and intellectual property owned by the company at any time.
A registered charge Satisfied 038981430004

Held by Toscafund Gp Limited

Created 2018-03-22 · satisfied 2026-03-13
A registered charge Satisfied 038981430003

Held by Santander UK PLC

Created 2016-07-07 · satisfied 2018-04-10

Land known as units 5&7 bramley business park, railsfield rise, leeds, LS13 3SA with title number WYK40335, as more particularly described in schedule 2 of the instrument.
Legal charge Satisfied

Held by National Westminster Bank PLC

Created 2007-01-29 · satisfied 2016-07-12

All that f/h property k/a units 5 and 7 bramley business park railsfield rise bramley leeds west yorkshire together with ancillary carparking land t/n WYK4740335 and WYK776614 and other assets charged. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Mortgage debenture Satisfied

Held by National Westminster Bank PLC

Created 2000-05-18 · satisfied 2016-07-14

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Recent filings (15)

2026-06-05 Gazette dissolved liquidation (paper) GAZ2 Gazette
2026-03-13 Mortgage satisfy charge full (paper) MR04 Mortgage
2026-03-13 Mortgage satisfy charge full (paper) MR04 Mortgage
2026-03-13 Mortgage satisfy charge full (paper) MR04 Mortgage
2026-03-13 Mortgage satisfy charge full (paper) MR04 Mortgage
2026-03-13 Mortgage satisfy charge full (paper) MR04 Mortgage
2026-03-05 Liquidation voluntary members return of final meeting (paper) LIQ13 Insolvency
2025-11-11 Liquidation voluntary statement of receipts and payments with brought down date (paper) LIQ03 Insolvency
2024-09-20 Change registered office address company with date old address new address (paper) AD01 Address
2024-09-20 Liquidation voluntary declaration of solvency (paper) LIQ01 Insolvency
2024-09-20 Liquidation voluntary appointment of liquidator (paper) 600 Insolvency
2024-09-20 Resolution (paper) RESOLUTIONS Resolution
2024-07-08 Mortgage satisfy charge full MR04 Mortgage
2023-12-19 Confirmation statement (no updates) CS01 Confirmation statement
2023-10-05 Termination director company with name termination date TM01 Officers

Showing the 15 most recent filings. View full filing history at Companies House.