Image Contract Flooring Limited

Active02735452 Private limited company
Incorporated
29 July 1992 (34 years)
Industry
Floor and wall covering (43330)
Directors
John Philip Matthews
Grace Margaret Constable
Owned by
John Philip Matthews
Grace Margaret Constable
Accounts type
Total exemption full
Region
South East
Address
Unit 2 Deanland Business Park Deanland Road
Golden Cross
Hailsham
BN27 3RP

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
30 July 2027
Last conf. stmt
16 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Watkins, Lesley Karen
Secretary · Appointed 1 May 2006
British
Matthews, John Philip
Director · Appointed 21 May 2004
British
Born April 1966 (60)
Constable, Grace Margaret
Director · Appointed 29 July 1992
British
Born June 1962 (64)
Officer history (2 former)
1 May 2006
Appointed Watkins, Lesley Karen as Secretary
14 March 2006
Resigned Matthews, Beryl Maud as Secretary
21 May 2004
Appointed Matthews, John Philip as Director
29 July 1992
Appointed Constable, Grace Margaret as Director
29 July 1992
Appointed Rwl Registrars Limited as Corporate Nominee Secretary
29 July 1992
Resigned Rwl Registrars Limited as Corporate Nominee Secretary
29 July 1992
Appointed Matthews, Beryl Maud as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

John Philip Matthews
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1966 (60)
Grace Margaret Constable
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1962 (64)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£789,173
Cash
£509,205
Employees
16
Debt Ratio
15%
Current Ratio
6.7x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £718,849 £641,529 £737,013 £717,176 £888,244 £789,173
Balance sheet detail
202520242023202220212020
Fixed Assets£109,409£113,489£151,719£85,803£101,880£139,338
Current Assets£819,889£1,077,641£808,623£918,690£725,106£858,732
Debtors£196,986£411,646£263,184£393,974£355,573£359,603
Cash£509,205£562,430£450,546£425,374£288,393£385,316
Creditors (< 1 year)£121,732£280,465£202,205£249,747£161,274£239,786
Creditors (> 1 year)£2,335£8,429£18,921£11,792£16,459£22,582
Net Current Assets£698,157£797,176£606,418£668,943£563,832£618,946
Net Assets£789,173£888,244£717,176£737,013£641,529£718,849
Shareholder Funds£789,173£888,244£717,176£737,013£641,529£718,849

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 September 2026Confirmation statement with no updates16 July 2026
23 June 2026Total exemption full accounts30 September 2025
23 July 2025Confirmation statement with no updates16 July 2025
11 March 2025Total exemption full accounts30 September 2024
30 July 2024Confirmation statement with no updates16 July 2024
Show all recent filings

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