Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Decrofloor Limited
- Incorporated
- 7 November 1991 (35 years)
- Industry
- Floor and wall covering (43330) Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Lynette Julie Oneill
- Owned by
- Daniel O'NeillLynette Julie O'Neill
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit B Lakeside Industrial Park Marsh LaneWater OrtonBirminghamB46 1NS
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
O'Neill, Amy Beth
Secretary · Appointed 26 January 2015
Oneill, Lynette Julie
Director · Appointed 7 November 1991
British
Born April 1963 (63)
Officer history (5 former)
15 January 2020
Resigned Mansell, Sally Elizabeth as Director
26 January 2015
Appointed O'Neill, Amy Beth as Secretary
26 January 2015
Resigned Scarr, Alan Hewsom as Secretary
7 November 1991
Appointed Oneill, Lynette Julie as Director
7 November 1991
7 November 1991
7 November 1991
7 November 1991
7 November 1991
7 November 1991
7 November 1991
Appointed Scarr, Alan Hewsom as Secretary
7 November 1991
Appointed Mansell, Sally Elizabeth as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Daniel O'Neill
Individual · Notified 15 January 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1956 (70)
Lynette Julie O'Neill
Individual · Notified 16 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1963 (63)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £76,677
- Cash
- £11,987
- Employees
- 5
- Debt Ratio
- 79%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,919 | £50,212 | £42,091 | £14,242 | £22,286 | |
| Current Assets | £334,133 | £410,723 | £406,627 | £443,210 | £434,874 | |
| Debtors | £219,874 | £258,473 | £132,246 | £122,546 | £198,171 | |
| Cash | £11,987 | £0 | £149,059 | £145,364 | £171,203 | |
| Creditors (< 1 year) | £258,352 | £307,585 | £289,313 | £255,430 | £280,155 | £173,694 |
| Creditors (> 1 year) | £31,604 | £86,211 | £135,491 | £145,833 | £195,833 | £253,160 |
| Net Current Assets | £75,781 | £103,138 | £151,197 | £163,055 | £261,180 | |
| Net Assets | £76,677 | £58,406 | £43,327 | (£18,536) | £30,306 | |
| Shareholder Funds | £76,677 | £58,406 | £43,327 | (£18,536) | £30,306 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 31 October 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 28 January 2025 | Registration of a charge | |||
| 21 January 2025 | Total exemption full accounts | 31 October 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 16 December 2024 |
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