Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Newlay Floors Limited
- Incorporated
- 29 June 2002 (24 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Mandy Jane RobertsRichard Smith
- Owned by
- Richard Smith
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 223 Lakey LaneHall GreenBirminghamB28 8QT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Roberts, Mandy Jane
Director · Appointed 1 August 2002
British
Born September 1966 (60)
Smith, Richard
Director · Appointed 14 July 2002
British
Born May 1970 (56)
Officer history (6 former)
30 March 2021
6 April 2013
Resigned Roberts, Mandy as Secretary
6 April 2013
Appointed Roberts, Mandy as Secretary
6 April 2013
6 April 2013
1 August 2002
Appointed Roberts, Mandy Jane as Director
30 July 2002
14 July 2002
14 July 2002
14 July 2002
14 July 2002
Appointed Smith, Richard as Director
13 July 2002
29 June 2002
29 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard Smith
Individual · Notified 20 March 2017
Owns 50–75% of shares
British
Born May 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £427,013
- Employees
- 5
- Debt Ratio
- 25%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £198,120 | £179,840 | £169,514 | £174,607 | £145,363 | £150,075 | £158,028 |
| Current Assets | £371,452 | £524,901 | £497,015 | £409,496 | £323,055 | £304,501 | £251,753 |
| Creditors (< 1 year) | £142,559 | £133,656 | £104,632 | £133,067 | £105,377 | £70,240 | £71,627 |
| Creditors (> 1 year) | £0 | £8,333 | £19,718 | £29,558 | £37,964 | £50,000 | |
| Net Current Assets | £228,893 | £391,245 | £392,383 | £276,429 | £217,678 | £234,261 | £180,126 |
| Net Assets | £427,013 | £562,752 | £542,179 | £421,478 | £325,077 | £334,336 | £338,154 |
| Shareholder Funds | £427,013 | £562,752 | £542,179 | £421,478 | £325,077 | £334,336 | £338,154 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Micro company accounts | 31 July 2026 | ||
| 1 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 5 January 2026 | Micro company accounts | 31 July 2025 | ||
| 3 April 2025 | Confirmation statement with updates | 31 March 2025 | ||
| 13 March 2025 | Micro company accounts | 31 July 2024 |
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