Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Ast Floorcoverings Ltd.
- Incorporated
- 27 March 2000 (26 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Owned by
- Stephen StokesLucy Shaw Thorpe
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Coppice HouseHalesfield 7TelfordTF7 4NA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 27 March 2000
British
Director · Appointed 27 March 2000
British
Born January 1970 (56)
Officer history (4 former)
8 August 2023
1 August 2002
Resigned Worthington, Lesley Velda as Director
28 March 2000
28 March 2000
27 March 2000
27 March 2000
27 March 2000
27 March 2000
27 March 2000
Appointed Worthington, Lesley Velda as Director
27 March 2000
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Stephen Stokes
Individual · Notified 31 March 2025
Owns 25–50% of shares
British
Born September 1971 (55)
Lucy Shaw Thorpe
Individual · Notified 31 March 2025
Owns 25–50% of shares
British
Born September 1999 (27)
British
Born January 1970 (56)
Former controllers (1)
31 March 2025
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,749,416
- Cash
- £820,581
- Employees
- 18
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £469,705 | £394,298 | £387,921 | £307,964 | £334,113 | |
| Current Assets | £1,895,479 | £1,521,824 | £1,383,814 | £1,053,240 | £870,071 | |
| Debtors | £344,864 | £668,781 | £625,977 | £537,448 | £491,113 | |
| Cash | £820,581 | £389,144 | £319,336 | £162,789 | £58,545 | |
| Creditors (< 1 year) | £565,653 | £408,339 | £568,114 | £469,397 | £260,333 | |
| Net Current Assets | £1,329,826 | £1,113,485 | £815,700 | £583,843 | £609,738 | |
| Net Assets | £1,749,416 | £1,485,832 | £1,177,452 | £882,270 | £930,793 | |
| Shareholder Funds | £1,749,416 | £1,485,832 | £1,177,452 | £882,270 | £930,793 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 28 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 31 March 2025 | Notification of a person with significant control | |||
| 31 March 2025 | Notification of a person with significant control | |||
| 31 March 2025 | Change of details for a person with significant control |
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