Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Four Square Contract Furnishers Limited
- Incorporated
- 16 December 1993 (32 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Owned by
- Timothy Kelly
- Accounts type
- Total exemption full
- Address
- Unit 306 Fauld Industrial EstateFauldTutburyBurton Upon TrentDE13 9HS
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 December 1993
British
Born September 1956 (70)
Officer history (5 former)
30 September 2008
1 January 1996
5 December 1995
Resigned Burrows, Susan Patricia as Secretary
5 January 1994
Appointed Burrows, Susan Patricia as Secretary
5 January 1994
Resigned Welly, Michael as Secretary
16 December 1993
16 December 1993
16 December 1993
16 December 1993
16 December 1993
16 December 1993
Appointed Welly, Michael as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1956 (70)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £405,378
- Cash
- £273,998
- Employees
- 4
- Debt Ratio
- 29%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £59,592 | £53,747 | £43,175 | £50,684 | £19,785 | |
| Current Assets | £507,552 | £384,491 | £336,102 | £420,433 | £623,836 | |
| Debtors | £230,054 | £99,738 | £185,602 | £202,385 | £81,302 | |
| Cash | £273,998 | £281,953 | £148,500 | £162,643 | £527,534 | |
| Creditors (< 1 year) | £159,994 | £64,370 | £66,921 | £74,907 | £168,700 | £220,823 |
| Creditors (> 1 year) | £1,772 | £16,552 | £30,922 | £29,885 | £40,580 | £50,000 |
| Net Current Assets | £347,558 | £320,121 | £261,195 | £251,733 | £403,013 | |
| Net Assets | £405,378 | £357,316 | £274,485 | £261,837 | £372,798 | |
| Shareholder Funds | £405,378 | £357,316 | £274,485 | £261,837 | £372,798 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 December 2025 | Confirmation statement with updates | 16 December 2025 | ||
| 11 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 3 January 2025 | Total exemption full accounts | 30 June 2024 | ||
| 18 December 2024 | Confirmation statement with updates | 16 December 2024 | ||
| 2 January 2024 | Confirmation statement with updates | 16 December 2023 |
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