Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Maghull Factory Carpets Limited
- Incorporated
- 23 June 1998 (28 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- John Sidney DaviesStephanie Ann Greaves
- Owned by
- Stephanie Ann GreavesJohn Sidney Davies
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Unit 2 Sefton Meadows IndustrialEstateMaghullLiverpoolL31 8BX
Officers 3 active
Officer details are public data from the Companies House register.
Davies, John Sidney
Secretary · Appointed 30 June 1998
British
Davies, John Sidney
Director · Appointed 30 June 1998
British
Born September 1947 (79)
Greaves, Stephanie Ann
Director · Appointed 30 June 1998
British
Born January 1953 (73)
Officer history (3 former)
30 June 2003
Resigned Cookson, Robert Henry as Director
1 July 1999
Appointed Cookson, Robert Henry as Director
30 June 1998
Appointed Davies, John Sidney as Secretary
30 June 1998
Appointed Davies, John Sidney as Director
30 June 1998
Appointed Greaves, Stephanie Ann as Director
30 June 1998
30 June 1998
23 June 1998
23 June 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephanie Ann Greaves
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1953 (73)
John Sidney Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1947 (79)
Former controllers (1)
9 September 2026
Ceased Stephanie Ann Greaves — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £187,989
- Cash
- £284,832
- Employees
- 11
- Debt Ratio
- 60%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,683 | £21,299 | £3,949 | £5,265 | £7,020 | £9,360 | £5,271 |
| Current Assets | £445,700 | £398,142 | £375,759 | £395,093 | £397,612 | £393,671 | £269,642 |
| Debtors | £35,868 | £19,980 | £15,166 | ||||
| Cash | £284,832 | £240,662 | £225,593 | ||||
| Creditors (< 1 year) | £276,394 | £240,607 | £195,048 | £221,983 | £239,393 | £241,520 | £165,769 |
| Creditors (> 1 year) | £579 | £2,317 | £4,054 | ||||
| Net Current Assets | £169,306 | £157,535 | £180,711 | £173,110 | £158,219 | £152,151 | £103,873 |
| Net Assets | £187,989 | £178,834 | £184,660 | £177,796 | £162,922 | £157,457 | £109,144 |
| Shareholder Funds | £187,989 | £178,834 | £184,660 | £177,796 | £162,922 | £157,457 | £109,144 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Cessation of a person with significant control | |||
| 14 July 2026 | Change of details for a person with significant control | |||
| 14 July 2026 | Notification of a person with significant control | |||
| 13 July 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 31 March 2026 | Unaudited abridged accounts | 30 June 2025 |
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