Ross & Hughes Carpets Limited

Active04184655 Private limited company
Incorporated
21 March 2001 (25 years)
Industry
Floor and wall covering (43330)
Owned by
Nicholas David Millington
Ann Lorraine Ross
William Henry Ross
Accounts type
Total exemption full
Region
Wales
Address
Ty Seiont House
Cibyn Industrial Estate
Caernarfon
LL55 2BD

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
4 April 2027
Last conf. stmt
21 March 2026

Charges

Total
6
Outstanding
3
Part satisfied
0
Satisfied
3

Officers 5 active

Officer details are public data from the Companies House register.

Ross, William Henry
Secretary · Appointed 9 July 2020
Director · Appointed 9 July 2020
British
Born August 1976 (50)
Millington, Nicholas David
Director · Appointed 1 April 2009
British
Born November 1975
Director · Appointed 22 June 2006
British
Born August 1953 (73)
Ross, William Henry
Director · Appointed 27 March 2001
British
Born August 1960 (66)
Officer history (9 former)
31 March 2026
Resigned Millington, Ceri Wyn as Director
24 May 2023
Resigned Hughes, Alwyn Lloyd as Director
9 July 2020
Appointed Hoban, Christopher Paul as Director
9 July 2020
Appointed Ross, William Henry as Secretary
9 July 2020
Resigned Hoban, Emma Louise as Secretary
9 July 2020
Appointed Millington, Ceri Wyn as Director
13 April 2012
Resigned Jones, Robert Wayne as Director
6 January 2010
Resigned Willams, David Andrew as Secretary
6 January 2010
Appointed Hoban, Emma Louise as Secretary
1 April 2009
Appointed Millington, Nicholas David as Director
1 April 2009
Appointed Jones, Robert Wayne as Director
22 June 2006
Appointed Ross, Ann Lorraine as Director
30 September 2004
Resigned Willams, David Andrew as Director
1 January 2003
Appointed Willams, David Andrew as Director
1 January 2003
Appointed Willams, David Andrew as Secretary
1 January 2002
Resigned Ross, William Henry as Secretary
27 March 2001
Appointed Ross, William Henry as Secretary
27 March 2001
Appointed Hughes, Alwyn Lloyd as Director
27 March 2001
Appointed Ross, William Henry as Director
23 March 2001
Resigned Brighton Secretary Limited as Corporate Nominee Secretary
23 March 2001
Resigned Brighton Director Limited as Corporate Nominee Director
21 March 2001
Appointed Brighton Secretary Limited as Corporate Nominee Secretary
21 March 2001
Appointed Brighton Director Limited as Corporate Nominee Director

Ownership 3 active

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

Nicholas David Millington
Individual · Notified 1 April 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1975
Individual · Notified 1 April 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1953 (73)
William Henry Ross
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1960 (66)
Former controllers (1)
24 May 2023
Ceased Alwyn Lloyd Hughes — Has significant influence or control

Financials

Net Assets
£869,293
Cash
£66,466
Employees
31
Debt Ratio
55%
Current Ratio
1.3x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £595,017 £709,462 £753,070 £822,534 £747,547 £869,293
Balance sheet detail
202520242023202220212020
Fixed Assets£860,738£564,960£490,981£431,877£409,685£408,935
Current Assets£1,075,358£861,769£909,599£878,089£918,693£715,273
Debtors£769,828£420,466£500,148£529,977£611,935£523,321
Cash£66,466£210,620£191,462£163,213£130,110£39,728
Creditors (< 1 year)£806,565£515,092£445,205£425,937£470,283£412,909
Creditors (> 1 year)£185,465£117,711£102,148£114,596£139,592£110,497
Net Current Assets£268,793£346,677£464,394£452,152£448,410£302,364
Net Assets£869,293£747,547£822,534£753,070£709,462£595,017
Shareholder Funds£869,293£747,547£822,534£753,070£709,462£595,017

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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