Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Deck-Rite Flooring Limited
- Incorporated
- 15 February 2002 (24 years)
- Industry
- Floor and wall covering (43330)
- Directors
- James Martin Lloyd
- Owned by
- James Martin Lloyd
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Unit 4 Heron Road Woodville BuildingsRumneyCardiffCF3 3JE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Lloyd, James Martin
Director · Appointed 15 February 2002
British
Born January 1967 (59)
Officer history (3 former)
14 February 2014
15 February 2002
Appointed Lloyd, James Martin as Director
15 February 2002
15 February 2002
15 February 2002
15 February 2002
15 February 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Martin Lloyd
Individual · Notified 20 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1967 (59)
Holdings 1
Companies where Deck-Rite Flooring Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,255,246
- Cash
- £604,544
- Employees
- 4
- Debt Ratio
- 22%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £34,027 | £45,337 | £78,087 | £77,656 | £97,355 |
| Current Assets | £1,570,876 | £1,945,448 | £2,155,836 | £2,308,225 | £2,197,991 |
| Debtors | £936,332 | £1,425,004 | £1,612,947 | £760,818 | £459,674 |
| Cash | £604,544 | £490,444 | £502,889 | £1,515,407 | £1,723,317 |
| Creditors (< 1 year) | £291,270 | £405,524 | £616,269 | £1,033,518 | £1,068,743 |
| Creditors (> 1 year) | £54,167 | £104,167 | £154,167 | ||
| Net Current Assets | £1,279,606 | £1,539,924 | £1,539,567 | £1,274,707 | £1,129,248 |
| Net Assets | £1,255,246 | £1,474,318 | £1,448,813 | £1,341,756 | £1,212,887 |
| Shareholder Funds | £1,255,246 | £1,474,318 | £1,448,813 | £1,341,756 | £1,212,887 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 20 February 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 3 March 2025 | Confirmation statement with no updates | 15 February 2025 | ||
| 23 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 27 March 2024 | Unaudited abridged accounts | 31 March 2023 |
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