Filing status
- Accounts due
- 29 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Tyne Carpets & Flooring Limited
- Incorporated
- 1 August 2000 (26 years)
- Industry
- Floor and wall covering (43330) Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- John Robert FrancisJonathan Fielding Smith
- Owned by
- Alison FrancisFiona Smith
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 347 Yorktown RoadCollege TownSandhurstGU47 0PX
Officers 3 active
Officer details are public data from the Companies House register.
Smith, Jonathan Fielding
Secretary · Appointed 1 August 2000
British
Francis, John Robert
Director · Appointed 1 August 2000
British
Born July 1969 (57)
Smith, Jonathan Fielding
Director · Appointed 1 August 2000
British
Born May 1967 (59)
Officer history (2 former)
1 August 2000
Appointed Smith, Jonathan Fielding as Secretary
1 August 2000
Appointed Francis, John Robert as Director
1 August 2000
Appointed Smith, Jonathan Fielding as Director
1 August 2000
1 August 2000
1 August 2000
1 August 2000
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Alison Francis
Individual · Notified 1 April 2020
Owns 25–50% of shares
British
Born June 1966 (60)
Fiona Smith
Individual · Notified 1 April 2020
Owns 25–50% of shares
British
Born July 1967 (59)
John Robert Francis
Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1969 (57)
Jonathan Fielding Smith
Individual · Notified 6 April 2016
Has significant influence or control
British
Born May 1967 (59)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £193,498
- Cash
- £168,157
- Employees
- 9
- Debt Ratio
- 69%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £77,057 | £105,289 | £119,261 | £99,127 | £151,049 | £179,202 | £157,271 |
| Current Assets | £555,730 | £580,965 | £549,137 | £560,871 | £664,673 | £542,894 | £467,099 |
| Debtors | £325,796 | £222,731 | £292,554 | £266,657 | £292,769 | £274,410 | £241,803 |
| Cash | £168,157 | £294,894 | £205,198 | £261,702 | £345,710 | £247,846 | £213,450 |
| Creditors (< 1 year) | £439,010 | £430,863 | £435,961 | £354,188 | £366,121 | £281,801 | £200,045 |
| Creditors (> 1 year) | £4,411 | £14,807 | £24,947 | £34,837 | £42,892 | £3,322 | |
| Net Current Assets | £116,720 | £150,102 | £113,176 | £206,683 | £298,552 | £261,093 | £267,054 |
| Net Assets | £193,498 | £250,608 | £217,153 | £280,360 | £414,093 | £396,508 | £419,810 |
| Shareholder Funds | £193,498 | £250,608 | £217,153 | £280,360 | £414,093 | £396,508 | £419,810 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Total exemption full accounts | 31 January 2026 | ||
| 13 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 13 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 2 October 2025 | Change of details for a person with significant control | |||
| 2 October 2025 | Change of details for a person with significant control |
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