Terry's Flooring Ltd.

Active04866291 Private limited company
Incorporated
14 August 2003 (23 years)
Previously known as
T. Day Flooring Limited (until 31 August 2010)
Industry
Floor and wall covering (43330)
Directors
Kevin John Spear
Caron Spear
Owned by
Caron Spear
Kevin John Spear
Accounts type
Micro entity
Region
South West
Address
The Warehouse
New Road
Bideford
EX39 5AA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 August 2027
Last conf. stmt
14 August 2026

Officers 3 active

Officer details are public data from the Companies House register.

Corporate Secretary · Appointed 13 August 2019
Spear, Kevin John
Director · Appointed 12 August 2010
British
Born July 1963 (63)
Spear, Caron
Director · Appointed 27 July 2005
British
Born April 1965 (61)
Officer history (3 former)
13 August 2019
Appointed Thomas Westcott Secretarial Limited as Corporate Secretary
13 August 2019
Resigned Claremont Company Secretarial Limited as Corporate Secretary
12 August 2010
Appointed Spear, Kevin John as Director
11 March 2010
Resigned Day, Chris Patric as Director
27 July 2005
Appointed Spear, Caron as Director
27 July 2005
Appointed Day, Chris Patric as Director
26 July 2005
Resigned Day, Terence Edward as Director
14 August 2003
Appointed Day, Terence Edward as Director
14 August 2003
Appointed Claremont Company Secretarial Limited as Corporate Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Caron Spear
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1965 (61)
Kevin John Spear
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1963 (63)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£419
Employees
3
Debt Ratio
99%
Current Ratio
0.8x

Trend

Net Assets
£0 £5k £10k 2021 2022 2023 2024 2025 £6,238 £6,641 £59 £488 £419
Balance sheet detail
20252024202320222021
Fixed Assets£13,774£18,368£24,493£32,562£12,655
Current Assets£21,874£12,412£15,891£41,036£55,616
Debtors£26,044£15,631
Cash£13,992£38,985
Creditors (< 1 year)£26,020£14,777£18,728£58,816£59,629
Creditors (> 1 year)£7,634£13,940£20,397
Net Current Assets(£4,146)(£2,365)(£1,166)(£17,780)(£4,013)
Net Assets£419£488£59£6,641£6,238
Shareholder Funds£419£488£59£6,641£6,238

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 August 2026Confirmation statement with no updates14 August 2026
19 December 2025Micro company accounts31 March 2025
26 August 2025Confirmation statement with no updates14 August 2025
20 December 2024Micro company accounts31 March 2024
16 September 2024Confirmation statement with no updates14 August 2024
Show all recent filings

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