Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Charles Flooring Limited
- Incorporated
- 3 July 2002 (24 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Andrew Thomas Charles
- Owned by
- Andrew Thomas Charles
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 5 Hagley Court SouthTheWaterfrontBrierley HillWest MidlandsDY5 1XE
Officers 2 active
Officer details are public data from the Companies House register.
Charles, Karen Ann
Secretary · Appointed 3 July 2002
British
Charles, Andrew Thomas
Director · Appointed 3 July 2002
British
Born March 1967 (59)
Officer history (2 former)
3 July 2002
Appointed Charles, Karen Ann as Secretary
3 July 2002
Appointed Charles, Andrew Thomas as Director
3 July 2002
3 July 2002
3 July 2002
3 July 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Thomas Charles
Individual · Notified 3 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Has significant influence or control
British
Born March 1967 (59)
Former controllers (1)
17 July 2019
Ceased Andrew Thomas Charles — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £118,533
- Cash
- £115,111
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,084 | £2,608 | £3,476 | £4,634 | £5,096 | |
| Current Assets | £133,606 | £145,765 | £125,836 | £155,845 | £157,754 | |
| Debtors | £18,495 | £38,514 | £8,859 | £19,502 | £35,664 | |
| Cash | £115,111 | £107,251 | £116,977 | £136,343 | £122,090 | |
| Creditors (< 1 year) | £27,358 | £24,086 | £15,475 | £20,676 | £22,710 | |
| Creditors (> 1 year) | £7,999 | |||||
| Net Current Assets | £106,248 | £121,679 | £110,361 | £135,169 | £135,044 | |
| Net Assets | £118,533 | £123,787 | £113,177 | £138,923 | £139,170 | |
| Shareholder Funds | £118,533 | £123,787 | £113,177 | £138,923 | £139,170 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 2 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 9 July 2025 | Confirmation statement with no updates | 3 July 2025 | ||
| 3 December 2024 | Total exemption full accounts | 30 June 2024 | ||
| 15 July 2024 | Confirmation statement with no updates | 3 July 2024 |
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