Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Westcotes Flooring Company Limited
- Incorporated
- 25 November 1982 (43 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Adam Stephen ConwayPhilip Stuart Green
- Owned by
- Abbey Building Company Limited
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit 11 Cottage Lane Ind EstateSwannington RoadBroughtonAstley, LeicesterLE9 6TU
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 7 active
Officer details are public data from the Companies House register.
Conway, Adam Stephen
Director · Appointed 31 January 2019
British
Born November 1981
Director · Appointed 31 January 2019
British
Born October 1981 (45)
Green, Philip Stuart
Director · Appointed 29 April 2016
British
Born March 1972 (54)
British
Born January 1985 (41)
British
British
Born June 1959 (67)
British
Born January 1958 (68)
Officer history (3 former)
31 January 2019
Appointed Conway, Adam Stephen as Director
31 January 2019
29 April 2016
Appointed Green, Philip Stuart as Director
6 January 2006
21 April 1999
Resigned Ridley, Keith as Director
2 November 1998
Appointed Ridley, Keith as Director
1 December 1997
Resigned Wood, Brian James as Director
23 June 1997
Appointed Wood, Brian James as Director
12 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Abbey Building Company Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £3,093,242
- Cash
- £1,930,643
- Employees
- 31
- Debt Ratio
- 35%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £109,540 | £110,248 | £94,188 | £95,817 | £84,096 | £77,300 |
| Current Assets | £4,621,187 | £4,657,609 | £3,575,446 | £3,592,472 | £2,453,503 | £1,420,963 |
| Cash | £1,930,643 | £949,846 | £846,895 | £927,745 | £694,096 | £293,769 |
| Creditors (< 1 year) | £1,620,607 | £1,884,353 | £1,303,296 | £1,599,109 | £1,085,489 | £837,369 |
| Creditors (> 1 year) | £77,766 | £181,455 | £285,144 | £388,833 | ||
| Net Current Assets | £3,000,580 | £2,773,256 | £2,272,150 | £1,993,363 | £1,368,014 | £583,594 |
| Net Assets | £3,093,242 | £2,791,010 | £2,169,335 | £1,785,450 | £1,048,937 | £646,539 |
| Shareholder Funds | £3,093,242 | £2,791,010 | £2,169,335 | £1,785,450 | £1,048,937 | £646,539 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 27 June 2025 | Confirmation statement with updates | 26 June 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 26 June 2024 | Confirmation statement with updates | 26 June 2024 |
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