Filing status
- Accounts due
- 1 June 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Floorwise D & J Ltd
- Incorporated
- 3 August 1982 (44 years)
- Industry
- Wholesale of furniture, carpets and lighting equipment (46470) Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Directors
- Owned by
- Simon Jon CobleyDavid Noel Cobley
- Accounts type
- Small
- Region
- West Midlands
- Address
- Unit 2Kineton Road Industrial EstateSouthamCV47 0DR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Cobley, Simon Jon
Secretary · Appointed 27 November 2020
British
Born March 1964 (62)
Director
British
Born December 1937 (88)
Officer history (2 former)
27 November 2020
Appointed Cobley, Simon Jon as Secretary
27 November 2020
Resigned Cobley, Sonia Jeannette as Secretary
27 November 2020
Resigned Cobley, Sonia Jeannette as Director
1 January 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1937 (88)
Former controllers (1)
27 November 2020
Ceased Sonia Jeannette Cobley — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · small accounts
- Net Assets
- £2,201,891
- Cash
- £801,567
- Employees
- 14
- Debt Ratio
- 12%
- Current Ratio
- 8.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £54,486 | £133,589 | £137,973 | £14,976 | £25,823 | |
| Current Assets | £2,451,054 | £2,230,416 | £1,884,272 | £1,730,381 | £1,430,039 | |
| Debtors | £456,206 | £495,543 | £583,795 | £519,411 | £525,077 | |
| Cash | £801,567 | £572,326 | £1,031,603 | £986,554 | £742,364 | |
| Creditors (< 1 year) | £295,738 | £301,492 | £315,674 | £318,780 | £373,577 | £401,070 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £2,155,316 | £1,928,924 | £1,565,492 | £1,356,804 | £1,028,969 | |
| Net Assets | £2,201,891 | £2,035,190 | £1,668,972 | £1,368,933 | £1,049,884 | |
| Shareholder Funds | £2,201,891 | £2,035,190 | £1,668,972 | £1,368,933 | £1,049,884 |
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Accounts for a small company | 31 August 2025 | ||
| 4 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 29 May 2025 | Accounts for a small company | 31 August 2024 | ||
| 6 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 5 March 2024 | Accounts for a small company | 31 August 2023 |
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