Website & contact details
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- The site of this company’s group or brand.
Penthouse Carpets Limited
- Incorporated
- 22 June 1972 (54 years)
- Industry
- Manufacture of woven or tufted carpets and rugs (13931)
- Owned by
- Penthouse Carpets Holdings Limited
- Accounts type
- Full
- Region
- North West
- Address
- Buckley Carpet MillBuckley RdRochdaleLancsOL12 9DU
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 11 April 2018
British
Born June 1965 (61)
Yu, Steven Cheuk Ying
Secretary · Appointed 15 March 2018
Director · Appointed 11 November 2014
British
Born September 1971 (55)
British
Born May 1965 (61)
Director · Appointed 29 November 2006
British
Born February 1954 (72)
Officer history (13 former)
30 April 2018
11 April 2018
15 March 2018
Appointed Yu, Steven Cheuk Ying as Secretary
15 March 2018
11 November 2014
23 July 2014
26 June 2013
6 June 2012
8 May 2012
31 December 2011
16 June 2008
1 January 2008
7 March 2007
29 November 2006
31 December 2003
25 June 1999
23 February 1999
6 December 1995
19 January 1995
16 January 1995
16 January 1995
23 June 1994
6 June 1994
Resigned Smith, John as Director
10 February 1994
3 February 1994
3 February 1994
23 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Penthouse Carpets Holdings Limited
Corporate entity · Notified 31 October 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (3)
31 October 2025
Ceased Stephen Ingram — Owns 75–100% of shares (as a trust)
31 October 2025
16 November 2023
Ceased Brian Holmes Taylor — Owns 75–100% of shares (as a trust)
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £9,982,700
- Cash
- £1,788,681
- Profit Before Tax
- £48,771
- Debt Ratio
- 24%
- Current Ratio
- 3.7x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £5,074,933 | £5,282,762 | £5,199,816 | £3,401,295 |
| Current Assets | £8,095,048 | £7,992,191 | £7,954,971 | £8,107,502 |
| Debtors | £1,785,610 | £1,568,430 | £1,780,035 | £1,875,401 |
| Cash | £1,788,681 | £1,926,523 | £1,383,697 | £1,705,021 |
| Creditors (< 1 year) | £2,166,002 | £2,249,257 | £2,235,785 | £2,678,231 |
| Creditors (> 1 year) | £2,533 | £9,333 | £16,133 | £46,515 |
| Net Current Assets | £5,929,046 | £5,742,934 | £5,719,186 | £5,429,271 |
| Net Assets | £9,982,700 | £9,968,869 | £9,883,193 | £8,400,690 |
| Shareholder Funds | £9,982,700 | £9,968,869 | £9,883,193 | £8,400,690 |
| Turnover | £14,950,668 | £17,336,490 | ||
| Cost of Sales | £10,966,164 | £11,468,134 | £12,889,002 | |
| Gross Profit | £3,482,534 | £4,447,488 | ||
| Admin Expenses | £1,013,494 | £954,592 | £955,084 | £938,054 |
| Staff Costs | £3,032,814 | £2,861,043 | £2,884,744 | £3,031,962 |
| Operating Profit | £326,025 | £1,040,825 | ||
| Profit Before Tax | £48,771 | £129,707 | £346,294 | £1,039,714 |
| Tax | £34,940 | £44,031 | £256,827 | £156,653 |
| Profit for Period | £13,831 | £85,676 | £89,467 | £883,061 |
Filings 165
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 28 March 2026 | Full accounts | 30 June 2025 | ||
| 11 December 2025 | Notification of a person with significant control | |||
| 11 December 2025 | Cessation of a person with significant control | |||
| 11 December 2025 | Cessation of a person with significant control |
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