Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
PMC Flooring Limited
- Incorporated
- 19 September 2003 (23 years)
- Industry
- Floor and wall covering (43330) Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Owned by
- Natasha Sonia CassellPaul Matthew Christopher Cassell
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 16Western Road Ind EstStratford Upon AvonCV37 0AH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Cassell, Natasha Sonia
Secretary · Appointed 18 June 2015
Director · Appointed 29 September 2003
British
Born February 1970 (56)
Officer history (3 former)
18 June 2015
Appointed Cassell, Natasha Sonia as Secretary
18 June 2015
Resigned Cassell, Susan Patricia as Secretary
29 September 2003
29 September 2003
Appointed Cassell, Susan Patricia as Secretary
29 September 2003
29 September 2003
19 September 2003
19 September 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Natasha Sonia Cassell
Individual · Notified 19 September 2016
Owns 25–50% of shares
British
Born March 1976 (50)
British
Born February 1970 (56)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £199,733
- Cash
- £161,495
- Employees
- 10
- Debt Ratio
- 60%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £150,138 | £151,985 | £119,797 | £38,381 | £40,384 | £41,874 |
| Current Assets | £346,244 | £345,010 | £459,667 | £523,286 | £456,702 | £527,932 |
| Debtors | £164,749 | £261,068 | £287,914 | £363,131 | £376,562 | £341,465 |
| Cash | £161,495 | £63,942 | £133,253 | £121,655 | £60,140 | £166,467 |
| Creditors (< 1 year) | £278,938 | £233,163 | £203,031 | £279,988 | £239,117 | £186,030 |
| Creditors (> 1 year) | £10,597 | £58,260 | £75,662 | £26,183 | £36,183 | £50,000 |
| Net Current Assets | £67,306 | £111,847 | £256,636 | £243,298 | £217,585 | £341,902 |
| Net Assets | £199,733 | £198,458 | £293,657 | £248,382 | £214,322 | £324,926 |
| Shareholder Funds | £293,657 | £248,382 | £214,322 | £324,926 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 23 September 2025 | Change of details for a person with significant control | |||
| 23 September 2025 | Director's details changed | |||
| 23 September 2025 | Confirmation statement with updates | 19 September 2025 | ||
| 4 March 2025 | Total exemption full accounts | 30 September 2024 |
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