What Penketh Floor Coverings say about themselves
“Shop online for beds, mattresses & more from leading brands with all sizes and requirements available. Shop today with free UK delivery & Finance Available!”
Penketh Floor Coverings Limited
- Incorporated
- 8 February 1982 (44 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Sycamore House Sutton Quays Business ParkSutton WeaverRuncornWA7 3EH
Website & contact details
- Website
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1979
Director · Appointed 1 February 2011
British
Born September 1979 (47)
Officer history (6 former)
23 September 2019
23 September 2019
23 August 2019
24 September 2018
24 September 2018
1 February 2011
30 April 1997
Resigned Murray, Margaret Ann as Director
6 September 1994
6 September 1994
Resigned Murray, Harold Christopher as Secretary
6 September 1994
Resigned Murray, Harold Christopher as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Ltd Company
Reg. no. 05920127
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £710,073
- Cash
- £1,095,402
- Employees
- 36
- Debt Ratio
- 78%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £138,877 | £136,667 |
| Current Assets | £3,022,905 | £3,258,554 |
| Debtors | £1,670,358 | £1,828,991 |
| Cash | £1,095,402 | £1,162,473 |
| Creditors (< 1 year) | £2,382,181 | £2,625,719 |
| Creditors (> 1 year) | £50,234 | £53,494 |
| Net Current Assets | £640,724 | £632,835 |
| Net Assets | £710,073 | £702,028 |
| Shareholder Funds | £710,073 | £702,028 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 3 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 13 January 2025 | Confirmation statement with no updates | 9 January 2025 | ||
| 24 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 9 January 2024 | Confirmation statement with no updates | 9 January 2024 |
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