Company Information & Financial DataROGER DAVIS INTERIORS LIMITED

Registered address:

Unit 16
Newlin Business Park
Exchange Road
Lincoln
Lincolnshire
LN6 3AB

Status	Active
Date Registered	18 Mar 1993
Company Number	02801310
Company Type	N/A
Nature of Business	Retail Sale Of Textiles, Other Manufacturing.
Classification	Fabric Retailers
No. of Employees	2

Directors

Current	Date Appointed
Reveal name Lincoln, Lincolnshire, LN1	18 Mar 1993

Previous	Date Appointed	Date Resigned
Reveal name Lincoln, Lincolnshire, LN2	18 Mar 1993	01 Oct 2017
Reveal name London, London, N1	18 Mar 1993	18 Mar 1993
Reveal name London, London, N1	18 Mar 1993	18 Mar 1993

Source: Companies House

Last accounts made up to

31 March 2025

Next accounts expected due by

31 December 2026

Last annual return made up to

14 March 2025

Next annual return due

11 April 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Mar 2021 £	Year Ending 31 Mar 2022 £	Year Ending 31 Mar 2023 £	Year Ending 31 Mar 2024 £	Year Ending 31 Mar 2025 £
Turnover	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	3	4	3	2	2

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Mar 2021 £	31 Mar 2022 £	31 Mar 2023 £	31 Mar 2024 £	31 Mar 2025 £
Total Asset	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£33,660	£35,097	£46,256	£38,391	£13,144
Current Asset	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£23,261	£28,696	£43,625	£26,852	£4,552
Current Liabilities	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£13,792	£25,875	£24,526	£42,797	£70,217
Net Current Assets	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£19,868	£9,222	£21,730	£-4,406	£-57,073
Net Current Liabilities	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£13,792	£17,114	£18,914	£23,293	£56,449
Net Worth	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£19,868	£9,222	£21,730	£-4,406	£-57,073
Cash	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	N/A	N/A	N/A	N/A	N/A
Profit & Loss Reserve	31 Mar 2021 31 Mar 2022 31 Mar 2023 31 Mar 2024 31 Mar 2025	£19,868	£9,222	£21,730	£-4,406	£-57,073

Source: Companies House

Key: N/A = Not Available