Acast Industrial Flooring Limited

Active03509150 Private limited company
Incorporated
12 February 1998 (28 years)
Industry
Other specialised construction activities n.e.c. (43999)
Owned by
Acast Group Ltd
Accounts type
Total exemption full
Region
East Midlands
Address
Newgate Hockley Hole Lane
Whaplode
Spalding
PE12 6TH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 February 2027
Last conf. stmt
6 February 2026

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 27 September 2019
British
Born June 1967 (59)
Newton, Nicola Marie
Secretary · Appointed 12 February 1998
British
Director · Appointed 12 February 1998
British
Born October 1967 (59)
Officer history (2 former)
27 September 2019
Appointed Newton, Nicola Marie as Director
12 February 1998
Appointed Newton, Nicola Marie as Secretary
12 February 1998
Appointed Newton, Jonathan as Director
12 February 1998
Appointed Imc Company Secretarial Services (UK) Limited as Corporate Nominee Secretary
12 February 1998
Resigned Imc Company Secretarial Services (UK) Limited as Corporate Nominee Secretary
12 February 1998
Appointed Imc Corporate Nominees (UK) Limited as Corporate Director
12 February 1998
Resigned Imc Corporate Nominees (UK) Limited as Corporate Director

Ownership 1 active

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

Acast Group Ltd
Legal person · Notified 30 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (2)
30 September 2020
Ceased Jonathan Newton — Owns 25–50% of shares
30 September 2020
Ceased Nicola Marie Newton — Owns 25–50% of shares

Financials

Net Assets
£807,117
Cash
£423,330
Employees
17
Debt Ratio
43%
Current Ratio
1.5x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2023 2024 £1,844,815 £2,371,167 £2,932,486 £881,384 £807,117
Balance sheet detail
20242023202120202019
Fixed Assets£543,198£238,235£174,330£150,951£66,713
Current Assets£870,597£1,238,948£3,270,263£3,046,964£2,656,378
Debtors£427,267£739,893£1,910,100£2,075,678£1,309,182
Cash£423,330£409,217£1,042,163£891,286£1,131,666
Creditors (< 1 year)£563,995£536,240£478,984£800,343£868,376
Net Current Assets£306,602£702,708£2,791,279£2,246,621£1,788,002
Net Assets£807,117£881,384£2,932,486£2,371,167£1,844,815
Shareholder Funds£807,117£881,384£2,932,486£2,371,167£1,844,815

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 February 2026Confirmation statement with no updates6 February 2026
30 September 2025Total exemption full accounts31 December 2024
28 February 2025Confirmation statement with no updates12 February 2025
27 September 2024Total exemption full accounts31 December 2023
28 March 2024Confirmation statement with no updates12 February 2024
Show all recent filings

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