Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Melbourn Flooring & Interiors Limited
- Incorporated
- 4 August 2003 (23 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- David Besley
- Controlled by
- David Besley
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Philimore Garden Centre Cambridge RoadMelbournRoystonSG8 6EY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Besley, David
Director · Appointed 4 August 2003
British
Born December 1956 (69)
Besley, Viv
Secretary · Appointed 4 August 2003
British
Officer history (2 former)
14 August 2003
14 August 2003
4 August 2003
Appointed Besley, David as Director
4 August 2003
Appointed Besley, Viv as Secretary
4 August 2003
4 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Besley
Individual · Notified 4 August 2016
Has significant influence or control
British
Born December 1956 (69)
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
- £28,159
- Cash
- £79,015
- Employees
- 5
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,260 | £5,811 | £9,684 | £13,370 | £18,096 | £17,099 |
| Current Assets | £150,574 | £217,198 | £229,171 | £260,725 | £224,897 | £181,725 |
| Debtors | (£3,837) | £77,724 | £63,071 | £121,640 | £55,259 | £60,664 |
| Cash | £79,015 | £112,065 | £121,841 | £113,107 | £89,104 | £19,715 |
| Creditors (< 1 year) | £124,528 | £147,562 | £158,679 | £145,089 | £132,096 | £148,493 |
| Creditors (> 1 year) | £4,147 | £14,288 | £24,182 | £33,834 | £50,000 | £4,591 |
| Net Current Assets | £26,046 | £69,636 | £70,492 | £115,636 | £92,801 | £33,232 |
| Net Assets | £28,159 | £61,159 | £55,994 | £95,172 | £60,897 | £45,740 |
| Shareholder Funds | £28,159 | £61,159 | £55,994 | £95,172 | £60,897 | £45,740 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 7 September 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 7 September 2025 | Director's details changed | |||
| 7 September 2025 | Secretary's details changed |
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