Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Stebro Flooring Company Limited
- Incorporated
- 14 July 1964 (62 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Joe Hill
- Owned by
- Philip Gerard Stevenson
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Unit 1 Station Road Industrial EstateStation RoadRowley RegisB65 0JY
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Hill, Joe
Director · Appointed 1 November 2020
British
Born February 1986 (40)
British
British
Born August 1965 (61)
Officer history (3 former)
1 November 2024
1 November 2020
Appointed Hill, Joe as Director
30 June 2010
Resigned Stevenson, John Vincent as Director
8 June 2001
8 June 2001
Resigned Stevenson, John Vincent as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors (as a trust)
British
Born August 1965 (61)
Former controllers (1)
1 November 2024
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £55,475
- Cash
- £153,671
- Employees
- 4
- Debt Ratio
- 92%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £81,605 | £351,462 | £444,094 | £519,930 | £518,759 | |
| Current Assets | £584,945 | £430,861 | £227,219 | £292,202 | £195,820 | |
| Debtors | £317,841 | £297,592 | £148,602 | £212,240 | £169,661 | |
| Cash | £153,671 | £601 | £0 | £1,137 | £509 | |
| Creditors (< 1 year) | £432,732 | £657,845 | £512,700 | £380,028 | £407,522 | £309,672 |
| Creditors (> 1 year) | £156,733 | £80,942 | £151,804 | £201,624 | £297,355 | £198,852 |
| Net Current Assets | £152,213 | (£226,984) | (£152,809) | (£115,320) | (£113,852) | |
| Net Assets | £55,475 | £16,524 | £70,514 | £91,351 | £190,425 | |
| Shareholder Funds | £55,475 | £16,524 | £70,514 | £91,351 | £190,425 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 6 May 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 26 November 2025 | Director's details changed | |||
| 15 May 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 28 April 2025 | Confirmation statement with updates | 28 April 2025 |
Other companies in this industry
Chatham
Loughton
Warrington
Tilbury
Orpington
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →