Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Carpet & Flooring Co (Fleet) Limited
- Incorporated
- 23 October 2003 (23 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- David Charles Allison
- Owned by
- David Charles Allison
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 St. Georges YardCastleStreetFarnhamSurreyGU9 7LW
Officers 2 active
Officer details are public data from the Companies House register.
Allison, Julie
Secretary · Appointed 3 April 2017
Allison, David Charles
Director · Appointed 23 October 2003
British
Born May 1965 (61)
Officer history (4 former)
31 January 2020
3 April 2017
Appointed Allison, Julie as Secretary
24 September 2010
Resigned Allison, David Charles as Secretary
15 May 2005
Appointed Allison, David Charles as Secretary
15 May 2005
Resigned Cooper, Victoria Sarah as Secretary
23 October 2003
Appointed Allison, David Charles as Director
23 October 2003
23 October 2003
23 October 2003
Appointed Cooper, Victoria Sarah as Secretary
23 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Charles Allison
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1965 (61)
Former controllers (1)
31 January 2020
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
- £186,758
- Cash
- £151,548
- Employees
- 5
- Debt Ratio
- 38%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £16,346 | £20,030 | £25,323 | £8,353 | £6,937 | £8,328 |
| Current Assets | £286,970 | £228,931 | £167,720 | £203,083 | £152,883 | £36,060 |
| Debtors | £132,407 | £157,951 | £64,358 | £40,489 | £95,976 | £31,199 |
| Cash | £151,548 | £68,004 | £101,497 | £150,594 | £50,907 | £1,861 |
| Creditors (< 1 year) | £106,175 | £95,766 | £75,946 | £92,942 | £68,982 | £34,475 |
| Creditors (> 1 year) | £9,577 | £19,709 | £29,252 | £27,885 | £39,582 | £6,094 |
| Net Current Assets | £180,795 | £133,165 | £91,774 | £110,141 | £83,901 | £1,585 |
| Net Assets | £186,758 | £131,968 | £85,855 | £89,963 | £51,118 | £3,678 |
| Shareholder Funds | £186,758 | £131,968 | £85,855 | £89,963 | £51,118 | £3,678 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 19 October 2026 | ||
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 19 October 2025 | ||
| 18 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 November 2024 | Memorandum and Articles of Association |
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