Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
County Flooring & Roofing Company Limited(the)
- Incorporated
- 1 August 1956 (70 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Joanne Marie Saunders
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 9 Chiltern Enterprise CentreStation RoadThealeRG7 4AA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Saunders, Joanne Marie
Director · Appointed 10 February 2020
British
Born March 1978 (48)
Saunders, Joanne Marie
Secretary · Appointed 1 December 2016
Officer history (5 former)
20 June 2023
Resigned Saunders, Christopher James as Director
10 February 2020
Appointed Saunders, Joanne Marie as Director
17 January 2020
17 January 2020
1 December 2016
Appointed Saunders, Joanne Marie as Secretary
1 December 2016
15 April 2003
Appointed Saunders, Christopher James as Director
31 May 1997
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £107,927
- Cash
- £143,711
- Debt Ratio
- 25%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £149,573 | £152,214 | £153,047 | £154,094 | £152,400 |
| Current Assets | £144,699 | £5,388 | £569 | £15,174 | £55,243 | £132,035 |
| Debtors | £988 | £982 | £504 | £4,228 | £6,090 | £1,589 |
| Cash | £143,711 | £4,406 | £65 | £10,671 | £48,663 | £129,936 |
| Creditors (< 1 year) | £36,772 | £5,241 | £8,907 | £19,833 | £26,596 | £104,320 |
| Net Current Assets | £107,927 | £147 | (£8,338) | (£4,659) | £28,647 | £27,715 |
| Net Assets | £107,927 | £149,539 | £143,193 | £147,867 | £181,701 | £179,385 |
| Shareholder Funds | £107,927 | £149,539 | £143,193 | £147,867 | £181,701 | £179,385 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with updates | 31 October 2026 | ||
| 9 June 2026 | Termination of appointment of a director | |||
| 3 November 2025 | Confirmation statement with updates | 31 October 2025 | ||
| 8 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 December 2024 | Total exemption full accounts | 31 March 2024 |
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