Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Middlesex Flooring Limited
- Incorporated
- 28 February 1995 (31 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Craig Michael Gargan
- Owned by
- Nicola Jane GarganCraig Michael Gargan
- Accounts type
- Total exemption full
- Address
- Unit 7 Summerhouse Business Park16 Canal WayHarefieldUB9 6TH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2011
British
Born February 1982 (44)
Gargan, Craig Michael
Director · Appointed 28 February 1995
British
Born November 1969
Officer history (4 former)
1 June 2011
1 June 2011
Resigned Gargan, Ann Rose as Director
1 June 2011
Resigned Gargan, Ann Rose as Secretary
17 February 1997
Appointed Gargan, Ann Rose as Director
17 February 1997
28 February 1995
Appointed Gargan, Craig Michael as Director
28 February 1995
28 February 1995
28 February 1995
28 February 1995
Appointed Gargan, Ann Rose as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicola Jane Gargan
Individual · Notified 28 February 2025
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1976 (50)
Craig Michael Gargan
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1969
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £860,434
- Cash
- £202,397
- Employees
- 12
- Debt Ratio
- 30%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £455,567 | £520,398 |
| Current Assets | £777,870 | £668,847 |
| Debtors | £553,473 | £470,704 |
| Cash | £202,397 | £178,143 |
| Creditors (< 1 year) | £366,211 | £279,060 |
| Creditors (> 1 year) | £2,648 | £12,170 |
| Net Current Assets | £411,659 | £389,787 |
| Net Assets | £860,434 | £871,268 |
| Shareholder Funds | £860,434 | £871,268 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 May 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 26 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 March 2026 | Director's details changed | |||
| 20 January 2026 | Notification of a person with significant control | |||
| 28 April 2025 | Second filing of Confirmation Statement | 28 February 2025 |
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