Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
CPS Flooring Limited
- Incorporated
- 29 August 2002 (24 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Owned by
- Paul ScrivenCharlotte Scriven
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 1 Beauchamp Court Victors WayBarnetHertfordshireEN5 5TZ
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1970 (55)
Scriven, Charlotte
Secretary · Appointed 29 August 2002
British
Officer history (2 former)
29 August 2002
29 August 2002
Appointed Scriven, Charlotte as Secretary
29 August 2002
29 August 2002
29 August 2002
29 August 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1970 (55)
Charlotte Scriven
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1976 (50)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £210,990
- Cash
- £168,953
- Employees
- 6
- Debt Ratio
- 20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,910 | £31,881 | £14,178 | £18,904 | £25,205 | £26,832 | £35,776 |
| Current Assets | £238,608 | £228,548 | £193,603 | £208,869 | £191,311 | £172,210 | £124,236 |
| Debtors | £65,855 | £60,430 | £32,115 | £61,986 | £71,604 | £31,170 | £16,461 |
| Cash | £168,953 | £164,618 | £158,908 | £145,803 | £118,447 | £140,015 | £106,790 |
| Creditors (< 1 year) | £28,957 | £41,111 | £67,437 | £64,520 | |||
| Net Current Assets | £187,080 | £160,960 | £167,455 | £179,912 | £150,200 | £104,773 | £59,716 |
| Net Assets | £210,990 | £192,841 | £181,633 | ||||
| Shareholder Funds | £198,816 | £175,405 | £131,605 | £95,492 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with updates | 29 August 2026 | ||
| 21 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 September 2025 | Confirmation statement with updates | 29 August 2025 | ||
| 19 June 2025 | Total exemption full accounts | 31 August 2024 | ||
| 16 September 2024 | Confirmation statement with no updates | 29 August 2024 |
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