Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Puma Floors Limited
- Incorporated
- 17 October 2001 (25 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Hywel Rhys Williams
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 5 Charnwood ParkClos MarionCardiffCF10 4LJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Williams, Hywel Rhys
Director · Appointed 1 November 2015
Welsh
Born August 1984 (42)
British
British
Born January 1976 (50)
Director · Appointed 31 January 2006
Also at Puma Holdings Ltd · more companies
British
Born July 1970 (56)
Officer history (8 former)
1 November 2015
Appointed Williams, Hywel Rhys as Director
5 March 2009
Resigned Cooper, Lianne Marie as Secretary
5 March 2009
20 April 2007
Resigned Kircough, Michael David as Director
20 April 2007
1 February 2007
Appointed Cooper, Lianne Marie as Secretary
31 January 2007
31 January 2006
31 January 2006
10 January 2002
10 January 2002
10 January 2002
10 January 2002
31 October 2001
31 October 2001
25 October 2001
25 October 2001
Appointed Kircough, Michael David as Director
25 October 2001
17 October 2001
17 October 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06092014
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £333,274
- Cash
- £24,390
- Employees
- 20
- Debt Ratio
- 64%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £207,465 | £238,326 | £259,638 | £231,883 | £152,581 | £138,104 |
| Current Assets | £712,959 | £787,370 | £818,125 | £810,949 | £874,804 | £729,130 |
| Debtors | £656,069 | £736,770 | £654,933 | £710,053 | £641,126 | £622,236 |
| Cash | £24,390 | £18,100 | £130,692 | £75,696 | £208,478 | £81,694 |
| Creditors (< 1 year) | £363,216 | £457,977 | £466,521 | £582,215 | £461,957 | |
| Creditors (> 1 year) | £189,392 | £225,464 | £191,172 | £191,172 | £112,515 | £97,794 |
| Net Current Assets | £367,068 | £424,154 | £360,148 | £344,428 | £292,589 | £267,173 |
| Net Assets | £333,274 | £377,435 | £376,686 | £341,654 | £305,640 | £285,631 |
| Shareholder Funds | £377,435 | £376,686 | £341,654 | £305,640 | £285,631 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 November 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 29 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 25 October 2024 | Confirmation statement with no updates | 17 October 2024 | ||
| 15 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 26 March 2024 | Registered office address changed |
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