Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Peter Newman Flooring Limited
- Incorporated
- 27 February 1980 (46 years)
- Industry
- Floor and wall covering (43330)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- James House40 Lagland StreetPoole DorsetBH15 1QG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 25 August 2020
Also at PN Flooring Limited, MNS Floors Limited
British
Born June 1998 (28)
British
British
Born May 1976 (50)
British
Born February 1968 (58)
Officer history (6 former)
31 March 2023
25 August 2020
25 August 2020
30 June 2013
21 May 2008
21 May 2008
21 May 2008
21 May 2008
21 May 2008
21 May 2008
Resigned Marsh, Douglas George as Director
21 May 2008
21 May 2008
Resigned Smith, Michael Allan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06550211
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £69,092
- Cash
- £28,041
- Employees
- 8
- Debt Ratio
- 71%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,136 | £33,904 | £43,917 | £54,158 | £61,823 | £65,820 |
| Current Assets | £212,086 | £163,390 | £181,195 | £233,288 | £271,075 | £152,251 |
| Debtors | £138,529 | £128,449 | £137,685 | £149,793 | £180,651 | £70,672 |
| Cash | £28,041 | £9,238 | £4,006 | £15,701 | £3,501 | £4 |
| Creditors (< 1 year) | £131,871 | £164,789 | £193,006 | £262,966 | £351,070 | £346,480 |
| Creditors (> 1 year) | £38,259 | £48,258 | £65,823 | £76,217 | £55,922 | £25,562 |
| Net Current Assets | £80,215 | (£1,399) | (£11,811) | (£29,678) | (£79,995) | (£194,229) |
| Net Assets | £69,092 | (£15,753) | (£33,717) | (£51,737) | (£74,094) | (£153,971) |
| Shareholder Funds | £69,092 | (£15,753) | (£33,717) | (£51,737) | (£74,094) | (£153,971) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 February 2024 | Confirmation statement with no updates | 2 February 2024 |
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