Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Paul's Discount Carpets Limited
- Incorporated
- 5 September 2003 (23 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Lise DaviesPaul Davies
- Owned by
- Paul DaviesLise Davies
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 150 Cherryfield DriveKirkbyLiverpoolL32 8RX
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Lise
Secretary · Appointed 5 September 2003
British
Davies, Lise
Director · Appointed 5 September 2003
British
Born December 1967 (58)
Davies, Paul
Director · Appointed 5 September 2003
British
Born October 1966 (60)
Officer history (1 former)
5 September 2003
Appointed Davies, Lise as Secretary
5 September 2003
Appointed Davies, Lise as Director
5 September 2003
Appointed Davies, Paul as Director
5 September 2003
5 September 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1966 (60)
Lise Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1967 (58)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £288
- Cash
- £50,465
- Employees
- 5
- Debt Ratio
- 100%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £94,450 | £91,733 | £20,156 | £13,007 | £15,576 | £21,099 | £24,219 |
| Current Assets | £132,649 | £139,888 | £209,133 | £181,071 | £167,680 | £189,369 | £96,440 |
| Debtors | £46,865 | £82,406 | £116,124 | £94,602 | £13,691 | £39,780 | £20,423 |
| Cash | £50,465 | £27,766 | £60,793 | £59,766 | £136,630 | £124,831 | £59,963 |
| Creditors (< 1 year) | £162,471 | £139,191 | £157,200 | £90,935 | |||
| Creditors (> 1 year) | £0 | £28,355 | £19,927 | £29,695 | £39,216 | £50,000 | |
| Net Current Assets | (£94,162) | (£60,808) | £3,778 | £18,600 | £28,489 | £32,169 | £5,505 |
| Net Assets | £288 | £187 | £48 | £49 | £2,745 | £399 | £26,547 |
| Shareholder Funds | £49 | £2,745 | £399 | £26,547 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 26 September 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 18 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 19 September 2024 | Unaudited abridged accounts | 30 September 2023 | ||
| 13 September 2024 | Confirmation statement with no updates | 5 September 2024 |
Other companies in this industry
Orpington
North Yorkshire
Wimborne
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →