Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Floyds Office Equipment Limited
- Incorporated
- 13 January 1992 (34 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Nicholas Richard Floyd
- Owned by
- Nicholas Richard Floyd
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 139 Lynchford RoadFarnboroughHantsGU14 6HD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Floyd, Jill
Secretary · Appointed 13 January 1992
British
Floyd, Nicholas Richard
Director · Appointed 13 January 1992
British
Born June 1955 (71)
Officer history (3 former)
12 January 2026
Resigned Floyd, Jill as Director
13 January 1992
Appointed Floyd, Jill as Secretary
13 January 1992
Appointed Floyd, Nicholas Richard as Director
13 January 1992
13 January 1992
13 January 1992
13 January 1992
13 January 1992
Appointed Floyd, Jill as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicholas Richard Floyd
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born June 1955 (71)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £67,114
- Employees
- 4
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,917 | £3,430 | £6,871 | £8,046 | |
| Current Assets | £394,872 | £374,453 | £320,384 | £305,474 | |
| Debtors | £278,279 | £257,692 | £316,550 | £278,575 | |
| Cash | £67,114 | £64,786 | (£366) | £450 | |
| Creditors (< 1 year) | £394,982 | £370,872 | £360,639 | £277,387 | £262,555 |
| Net Current Assets | (£110) | £3,581 | £42,997 | £42,919 | |
| Shareholder Funds | £2,807 | £7,011 | £49,868 | £50,965 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 10 March 2026 | Termination of appointment of a director | |||
| 10 March 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 31 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 28 January 2025 | Confirmation statement with no updates | 13 January 2025 |
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