Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 January 2027
- Last conf. stmt
- 4 January 2026
W.B. Simpson & Sons (Midlands) Ltd
- Incorporated
- 14 October 2002 (24 years)
- Previously known as
- W.B. Simpson + Sons (Midlands) Ltd. (until 1 October 2016)KC Property Limited (until 16 July 2004)
- Industry
- Floor and wall covering (43330)
- Directors
- Aiden Noel Flanagan
- Owned by
- Anthony Seymour Parrott
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- St Martin's House 27-29 Ormside WayHolmethorpe Industrial EstateRedhillRH1 2LT
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Flanagan, Aiden Noel
Director · Appointed 16 May 2023
British
Born December 1971 (54)
Director · Appointed 18 November 2004
British,Irish
Born August 1963 (63)
Officer history (10 former)
13 October 2023
13 October 2023
16 May 2023
Appointed Flanagan, Aiden Noel as Director
31 December 2019
6 July 2018
18 July 2011
27 June 2009
26 June 2009
19 July 2005
19 July 2005
18 November 2004
18 November 2004
1 August 2004
1 August 2004
1 June 2004
1 June 2004
6 April 2004
6 April 2004
14 October 2002
14 October 2002
14 October 2002
14 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 January 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British,Irish
Born August 1963 (63)
Former controllers (3)
10 October 2024
19 September 2018
13 December 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £552,596
- Cash
- £546,829
- Profit
- £292,281
- Employees
- 17
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
- Return on Equity
- 53%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £70,814 | £36,191 | £42,612 | £39,027 | £388 |
| Current Assets | £738,668 | £870,091 | £1,152,639 | £1,341,951 | £1,302,673 |
| Debtors | £191,839 | £412,502 | £318,482 | £34,951 | £80,757 |
| Cash | £546,829 | £22,833 | £827,768 | £892,055 | £567,745 |
| Creditors (< 1 year) | £240,232 | £196,039 | £275,233 | £481,661 | £552,324 |
| Net Current Assets | £498,436 | £674,052 | £877,406 | £860,290 | £750,349 |
| Net Assets | £552,596 | £702,315 | £910,634 | £899,317 | £750,737 |
| Shareholder Funds | £552,596 | £702,315 | £910,634 | £899,317 | £750,737 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 4 January 2026 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 15 January 2025 | Cessation of a person with significant control | |||
| 15 January 2025 | Confirmation statement with updates | 4 January 2025 |
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