Premiere Flooring Ltd

Active03802054 Private limited company
Incorporated
7 July 1999 (27 years)
Industry
Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
Directors
Steven David Saunders
Owned by
Steven David Saunders
Accounts type
Total exemption full
Region
West Midlands
Address
66B Smith Street
Warwick
CV34 4HU

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
26 April 2027
Last conf. stmt
12 April 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Saunders, Steven David
Director · Appointed 19 August 1999
British
Born March 1957 (69)
Saunders, Steven David
Secretary · Appointed 7 July 1999
British
Officer history (3 former)
31 March 2022
Resigned Mullaley, Michael John as Director
2 February 2001
Resigned Tucker, Barry as Director
19 August 1999
Appointed Saunders, Steven David as Director
7 July 1999
Appointed Saunders, Steven David as Secretary
7 July 1999
Appointed First Secretaries Limited as Corporate Nominee Secretary
7 July 1999
Resigned First Secretaries Limited as Corporate Nominee Secretary
7 July 1999
Appointed Tucker, Barry as Director
7 July 1999
Appointed Mullaley, Michael John as Director

Ownership 1 active

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

Steven David Saunders
Individual · Notified 7 July 2016
Owns 50–75% of shares
British
Born March 1957 (69)
Former controllers (1)
31 March 2022
Ceased Michael John Mullaley — Owns 25–50% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£33,941
Cash
£99,252
Employees
1
Debt Ratio
80%
Current Ratio
1.1x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2019 2020 2021 2022 2023 2024 2025 (£19,841) (£76,015) (£85,352) (£50,659) (£28,141) £6,188 £33,941
Balance sheet detail
2025202420232022202120202019
Fixed Assets£25,126£25,126£25,126£25,126£25,126£30,426£32,234
Current Assets£144,118£130,732£92,928£72,804£47,930£69,615£91,198
Debtors£44,199£54,730£41,373£39,661£46,994£51,392£76,565
Cash£99,252£75,335£50,888£32,476£556£17,556£13,966
Creditors (< 1 year)£130,377£137,839£126,989£119,682£158,408£141,056£143,273
Creditors (> 1 year)£4,926£11,831£19,206£28,907£0£35,000
Net Current Assets£13,741(£7,107)(£34,061)(£46,878)(£110,478)(£71,441)(£52,075)
Net Assets£33,941£6,188(£28,141)(£50,659)(£85,352)(£76,015)(£19,841)
Shareholder Funds£33,941£6,188(£28,141)(£50,659)(£85,352)(£76,015)(£19,841)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 July 2026Total exemption full accounts31 October 2025
14 May 2026Confirmation statement with no updates12 April 2026
29 July 2025Total exemption full accounts31 October 2024
14 April 2025Confirmation statement with no updates12 April 2025
20 June 2024Total exemption full accounts31 October 2023
Show all recent filings

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