Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Bithstone Carpets Limited
- Incorporated
- 7 December 1999 (26 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Mark Dennis ToplassPaul Hurlestone
- Owned by
- Paul Hurlstone
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Horizon House2 Whiting StreetSheffieldS8 9QR
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Toplass, Mark Dennis
Director · Appointed 14 August 2023
British
Born March 1984 (42)
Hurlestone, Paul
Director · Appointed 7 December 1999
British
Born January 1956 (70)
Officer history (4 former)
5 September 2025
Resigned Bithell, Steven Raymond as Secretary
5 September 2025
Resigned Bithell, Steven Raymond as Director
14 August 2023
Appointed Toplass, Mark Dennis as Director
7 December 1999
Appointed Hurlestone, Paul as Director
7 December 1999
7 December 1999
7 December 1999
7 December 1999
7 December 1999
Appointed Bithell, Steven Raymond as Secretary
7 December 1999
Appointed Bithell, Steven Raymond as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Hurlstone
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1956 (70)
Former controllers (1)
31 March 2025
Ceased Steve Raymond Bithell — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£9,921)
- Cash
- £46,733
- Employees
- 6
- Debt Ratio
- 109%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,840 | £15,082 | £20,473 | £18,260 | £1,891 | £2,472 |
| Current Assets | £103,875 | £159,356 | £160,273 | £191,077 | £195,589 | £96,749 |
| Cash | £46,733 | £94,809 | £99,202 | £115,618 | £120,884 | £47,817 |
| Creditors (< 1 year) | £123,636 | £137,181 | £121,297 | £114,765 | £111,060 | £77,392 |
| Net Current Assets | (£19,761) | £22,175 | £38,976 | £76,312 | £84,529 | £19,357 |
| Net Assets | (£9,921) | £37,257 | £59,449 | £94,572 | £86,420 | £21,829 |
| Shareholder Funds | (£9,921) | £37,257 | £59,449 | £94,572 | £86,420 | £21,829 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Cessation of a person with significant control | |||
| 4 November 2025 | Confirmation statement with no updates | 4 November 2025 | ||
| 23 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 September 2025 | Termination of appointment of a secretary | |||
| 19 September 2025 | Termination of appointment of a director |
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