Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Interior Flooring Ltd
- Incorporated
- 24 June 1997 (29 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Ryan Jordan Hill
- Owned by
- Andrew John Hill
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Windsor HouseBayshill RoadCheltenhamGL50 3AT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Hill, Ryan Jordan
Director · Appointed 23 January 2013
British
Born December 1987 (38)
British
Born April 1962 (64)
British
Director · Appointed 24 June 1997
British
Born May 1961 (65)
Officer history (3 former)
23 January 2013
Appointed Hill, Ryan Jordan as Director
12 October 2005
12 October 2005
2 April 1998
24 June 1997
24 June 1997
24 June 1997
24 June 1997
24 June 1997
24 June 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 June 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1961 (65)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,270,804
- Cash
- £863,971
- Employees
- 13
- Debt Ratio
- 46%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,016,136 | £2,088,381 | £2,152,060 | £1,716,970 | £1,778,923 | £1,739,551 |
| Current Assets | £2,190,932 | £1,969,895 | £1,801,659 | £2,090,091 | £1,548,860 | £1,119,705 |
| Debtors | £430,782 | £570,077 | £564,996 | £621,118 | £503,586 | |
| Cash | £863,971 | £583,730 | £481,225 | £1,024,838 | £782,485 | £536,119 |
| Creditors (< 1 year) | £951,097 | £943,097 | £1,052,876 | £913,187 | £841,150 | |
| Creditors (> 1 year) | £1,047,329 | £1,067,711 | £1,071,712 | £1,126,429 | £1,080,570 | |
| Net Current Assets | £1,149,732 | £1,018,798 | £858,562 | £1,037,215 | £635,673 | £278,555 |
| Net Assets | £2,270,804 | £2,017,335 | £1,900,183 | £1,669,538 | £1,265,817 | £910,676 |
| Shareholder Funds | £1,265,817 | £910,676 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 26 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 23 June 2025 | ||
| 5 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 2 July 2024 | Confirmation statement with no updates | 23 June 2024 |
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