Website & contact details
- Website
Walls and Floors Limited
- Incorporated
- 30 January 2003 (23 years)
- Previously known as
- Walls and Floors (Holdings) Limited (until 24 February 2012)Silbury 269 Limited (until 4 March 2003)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Garrard WayTelford Way Industrial EstateKetteringNN16 8TD
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 8 May 2019
British
Born November 1971
Director · Appointed 8 May 2019
British
Born October 1972 (54)
Officer history (11 former)
8 May 2019
Resigned Steel, John Patrick as Director
8 May 2019
8 May 2019
Resigned Curchin, Christopher as Secretary
8 May 2019
8 May 2019
8 May 2019
8 May 2019
Resigned Smith, Benjamin as Director
8 May 2019
8 April 2019
Appointed Curchin, Christopher as Secretary
8 April 2019
11 May 2018
9 April 2018
9 April 2018
Appointed Smith, Benjamin as Director
8 April 2013
Appointed Steel, John Patrick as Director
8 April 2013
2 January 2005
Resigned Green, Betty Lillian as Secretary
1 January 2005
9 April 2003
Appointed Green, Betty Lillian as Secretary
9 April 2003
17 March 2003
17 March 2003
17 March 2003
30 January 2003
30 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08335002
Former controllers (4)
8 May 2019
8 May 2019
30 April 2019
Ceased John Patrick Steel — Has significant influence or control
30 April 2019
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Eazy Dynamics Limited Owns 75–100% of shares
Eurorad Limited Owns 75–100% of shares
Bathroom Mountain Ltd Owns 75–100% of shares
Highgate 2 Limited Owns 75–100% of shares
Highgate 3 Limited Owns 75–100% of shares
Walls and Floors Limited This company Owns 75–100% of shares
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
- £7,695,737
- Cash
- £430,616
- Turnover
- £28,346,523
- Profit Before Tax
- £637,690
- Employees
- 123
- Debt Ratio
- 53%
- Current Ratio
- 2.2x
- Profit Margin
- 2%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £6,937,486 | £6,413,553 | £6,252,379 | £6,282,508 |
| Current Assets | £9,315,065 | £9,747,421 | £8,934,326 | £9,057,277 |
| Debtors | £4,617,834 | £4,054,264 | £4,287,657 | |
| Cash | £430,616 | £1,564,425 | £376,064 | £497,796 |
| Creditors (< 1 year) | £4,169,205 | £4,253,616 | £3,319,326 | £4,559,081 |
| Creditors (> 1 year) | £4,125,000 | £4,491,667 | £4,860,674 | £4,629,400 |
| Net Current Assets | £5,145,860 | £5,493,805 | £5,615,000 | £4,498,196 |
| Net Assets | £7,695,737 | £7,258,475 | £6,940,799 | £6,081,802 |
| Shareholder Funds | £7,695,737 | £7,258,475 | £6,940,799 | £6,081,802 |
| Turnover | £28,346,523 | £23,144,962 | £23,399,015 | £25,453,016 |
| Cost of Sales | £13,801,264 | £11,685,156 | £11,805,853 | £13,046,535 |
| Gross Profit | £14,545,259 | £11,459,806 | £11,593,162 | £12,406,481 |
| Admin Expenses | £6,797,345 | £6,282,093 | £6,318,524 | £5,859,659 |
| Staff Costs | £3,985,079 | £3,846,307 | £3,597,730 | £3,496,475 |
| Operating Profit | £910,562 | £634,354 | £941,278 | £1,474,559 |
| Profit Before Tax | £637,690 | £318,946 | £780,498 | £1,336,564 |
| Tax | £200,428 | £1,270 | (£78,498) | £263,743 |
| Profit for Period | £437,262 | £317,676 | £858,996 | £1,072,821 |
Filings 123
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 13 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 30 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 3 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 3 January 2025 | Director's details changed |
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