Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Paul Villiers (Floor Screeding) Limited
- Incorporated
- 13 September 2002 (24 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Sara-Louise Mahala VilliersPaul Villiers
- Owned by
- Sara-Louise Mahala VilliersPaul Villiers
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 1 Hidcote CloseWellingboroughNorthamptonshireNN8 2JD
Officers 3 active
Officer details are public data from the Companies House register.
Villiers, Sara-Louise Mahala
Director · Appointed 1 June 2019
British
Born December 1965 (60)
Villiers, Sara-Louise Mahala
Secretary · Appointed 14 September 2002
British
Villiers, Paul
Director · Appointed 13 September 2002
British
Born November 1963
Officer history (1 former)
1 June 2019
Appointed Villiers, Sara-Louise Mahala as Director
14 September 2002
Appointed Villiers, Sara-Louise Mahala as Secretary
14 September 2002
13 September 2002
Appointed Villiers, Paul as Director
13 September 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sara-Louise Mahala Villiers
Individual · Notified 1 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1965 (60)
Paul Villiers
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1963
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £48,544
- Cash
- £51,275
- Employees
- 2
- Debt Ratio
- 42%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,993 | £6,172 | £7,358 | £9,811 | £13,081 | £21,875 |
| Current Assets | £78,753 | £132,714 | ||||
| Debtors | £27,478 | £36,234 | £46,739 | £23,651 | £48,306 | £22,794 |
| Cash | £51,275 | £96,480 | £57,942 | £34,231 | £32,967 | £56,153 |
| Creditors (< 1 year) | £34,253 | £97,311 | £109,124 | £87,551 | £91,783 | £82,190 |
| Net Current Assets | £44,500 | £35,403 | (£4,443) | (£29,669) | (£10,510) | (£3,243) |
| Net Assets | £48,544 | £40,526 | £1,517 | (£21,722) | £86 | £14,476 |
| Shareholder Funds | £48,544 | £40,526 | £1,517 | (£21,722) | £86 | £14,476 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 8 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 28 August 2025 | ||
| 28 April 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 28 August 2024 | Confirmation statement with no updates | 28 August 2024 |
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