Website & contact details
- Website
Floortex Europe Limited
- Incorporated
- 11 December 2001 (24 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Luisa Baravalle
- Owned by
- Steven Peter James Bull
- Accounts type
- Unaudited abridged
- Address
- Unit 10Miller CourtSevern Drive Tewkesbury Business ParkTewkesburyGL20 8DN
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Baravalle, Luisa
Director · Appointed 10 September 2009
Italian
Born August 1971 (55)
British
Born July 1987 (39)
Director · Appointed 11 December 2001
British
Born March 1960 (66)
Officer history (5 former)
19 January 2010
Resigned Eisenach, Hubert as Director
10 September 2009
Appointed Baravalle, Luisa as Director
10 September 2009
10 September 2009
10 September 2009
1 July 2006
11 December 2001
11 December 2001
11 December 2001
11 December 2001
11 December 2001
11 December 2001
Appointed Eisenach, Hubert as Director
11 December 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1960 (66)
Former controllers (1)
29 March 2018
Ceased Hubert Eisenach — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,506,391
- Cash
- £2,816,969
- Employees
- 36
- Debt Ratio
- 21%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £623,062 | £659,868 | £698,284 | £725,021 | £685,357 | £707,427 |
| Current Assets | £5,058,301 | £5,046,235 | £5,257,686 | £4,272,090 | £6,149,260 | £4,535,030 |
| Debtors | £1,310,087 | £1,724,105 | £2,217,439 | £2,272,401 | £2,270,660 | £2,935,803 |
| Cash | £2,816,969 | £2,422,809 | £1,983,833 | £709,968 | £853,646 | £929,415 |
| Creditors (< 1 year) | £1,128,300 | £1,187,671 | £1,594,057 | £942,660 | £3,424,625 | £2,248,868 |
| Creditors (> 1 year) | £22,402 | £105,640 | £230,566 | £220,194 | £484,789 | £619,331 |
| Net Current Assets | £3,930,001 | £3,858,564 | £3,663,629 | £3,329,430 | £2,724,635 | £2,286,162 |
| Net Assets | £4,506,391 | £4,385,043 | £4,105,732 | £3,800,058 | £2,896,223 | £2,346,607 |
| Shareholder Funds | £4,506,391 | £4,385,043 | £4,105,732 | £3,800,058 | £2,896,223 | £2,346,607 |
What Floortex Europe say about themselves
“Floortex Europe Ltd Manufactures and Supplies a Wide Range Of Surface Protection Products For Office, Industry & Home. Choose Floortex for Chair Mats, Floor Protection Mats Anti-Fatigue Mats and Custom Printed Logo Mats.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 19 March 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 21 August 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 26 March 2025 | Confirmation statement with no updates | 14 March 2025 | ||
| 27 August 2024 | Unaudited abridged accounts | 31 December 2023 |
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