Steve Giles Flooring Ltd

Active04488668 Private limited company
Incorporated
17 July 2002 (24 years)
Industry
Floor and wall covering (43330)
Directors
Steven Peter Giles
Owned by
Steve Giles
Accounts type
Micro entity
Region
East of England
Address
Unit H
4 The Mount Cardinals Green
Horseheath
Cambridge
CB21 4QX

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
31 July 2027
Last conf. stmt
17 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Giles, Steven Peter
Director · Appointed 15 August 2002
British
Born September 1972 (54)
Officer history (3 former)
16 July 2009
Resigned Giles, Sarah Wendy Ann as Secretary
15 August 2002
Appointed Giles, Steven Peter as Director
17 July 2002
Appointed Incorporate Secretariat Limited as Corporate Nominee Secretary
17 July 2002
Resigned Incorporate Secretariat Limited as Corporate Nominee Secretary
17 July 2002
Appointed Incorporate Directors Limited as Corporate Nominee Director
17 July 2002
Resigned Incorporate Directors Limited as Corporate Nominee Director
17 July 2002
Appointed Giles, Sarah Wendy Ann as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Steve Giles
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born September 1972 (54)

Financials

Balance sheet as at 31 July 2025 · micro entity accounts

Net Assets
£131,048
Employees
4
Debt Ratio
43%
Current Ratio
2.1x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2023 2024 2025 £42,499 £89,091 £154,668 £100,153 £131,048
Balance sheet detail
20252024202320212020
Fixed Assets£29,912£39,639£45,672£44,546£48,136
Current Assets£198,346£137,932£217,038£152,008£80,549
Creditors (< 1 year)£93,710£76,468£110,086£60,779£37,690
Creditors (> 1 year)£49,113£50,000
Net Current Assets£104,636£61,464£109,946£94,608£45,913
Net Assets£131,048£100,153£154,668£89,091£42,499
Shareholder Funds£131,048£100,153£154,668£89,091£42,499

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 July 2026Confirmation statement with no updates17 July 2026
26 February 2026Micro company accounts31 July 2025
25 July 2025Confirmation statement with no updates17 July 2025
27 April 2025Micro company accounts31 July 2024
30 July 2024Director's details changed
Show all recent filings

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