Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Topfloor UK Ltd
- Incorporated
- 26 January 1998 (28 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Esti Barnes
- Owned by
- Esti BarnesRussell Thomas Barnes
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 210 Design CentreChelsea HarbourLondonSW10 0XE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2005
British
Born May 1945 (81)
Secretary · Appointed 26 January 1998
British
Barnes, Esti
Director · Appointed 26 January 1998
British
Born October 1952 (74)
Officer history (1 former)
1 February 2005
2 August 2004
10 October 2003
26 January 1998
26 January 1998
Appointed Barnes, Esti as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Esti Barnes
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
British
Born October 1952 (74)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors
British
Born May 1945 (81)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,444
- Cash
- £196,967
- Employees
- 1
- Debt Ratio
- 99%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,045 | £1,393 | £1,857 | £2,476 | £3,302 | £4,403 |
| Current Assets | £278,218 | £307,854 | £346,565 | £195,498 | £313,888 | £233,837 |
| Debtors | £81,251 | £14,638 | £13,620 | (£256,968) | (£13,254) | (£44,112) |
| Cash | £196,967 | £293,216 | £332,945 | £452,466 | £327,142 | £277,949 |
| Creditors (< 1 year) | £198,402 | £240,535 | £220,180 | £53,413 | £182,834 | £111,343 |
| Creditors (> 1 year) | £77,156 | £31,210 | £35,737 | £42,691 | £50,000 | |
| Net Current Assets | £79,816 | £67,319 | £126,385 | £142,085 | £131,054 | £122,494 |
| Net Assets | £3,444 | £37,149 | £92,152 | £101,100 | £83,736 | £126,277 |
| Shareholder Funds | £3,444 | £37,149 | £101,100 | £83,736 | £126,277 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 December 2025 | Change of details for a person with significant control | |||
| 19 December 2025 | Director's details changed | |||
| 19 December 2025 | Confirmation statement with updates | 19 December 2025 | ||
| 19 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 February 2025 | Confirmation statement with no updates | 26 January 2025 |
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