Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Floor Safe Limited
- Incorporated
- 6 November 2003 (23 years)
- Previously known as
- Unicorn Cleaning Limited (until 14 September 2010)
- Industry
- Floor and wall covering (43330)
- Directors
- Owned by
- Glenn Greville MaclaughlanLynne Jayne Maclaughlan
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 7-8 Portmill LaneHitchinSG5 1DJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Maclaughlan, Lynne Jayne
Secretary · Appointed 20 August 2013
British
Born April 1968 (58)
Officer history (5 former)
20 August 2013
Appointed Maclaughlan, Lynne Jayne as Secretary
20 August 2013
1 November 2009
Resigned Maclaughlan, Graham Greville as Director
1 November 2009
Resigned Maclaughlan, Wendy Mary as Director
1 October 2006
6 November 2003
6 November 2003
6 November 2003
6 November 2003
6 November 2003
Appointed Maclaughlan, Graham Greville as Director
6 November 2003
Appointed Maclaughlan, Wendy Mary as Director
6 November 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 November 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1968 (58)
Lynne Jayne Maclaughlan
Individual · Notified 6 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1970 (56)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£79,209)
- Cash
- £13,615
- Employees
- 2
- Debt Ratio
- 297%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £824 | £616 | £1,484 | £2,352 | £1,070 | £331 |
| Current Assets | £39,397 | £29,252 | £15,412 | £74,520 | £103,023 | £87,331 |
| Debtors | £25,782 | £24,185 | £6,570 | £65,477 | £82,115 | £74,413 |
| Cash | £13,615 | £5,067 | £8,842 | £9,043 | £20,908 | £12,918 |
| Creditors (< 1 year) | £97,309 | £87,069 | £62,017 | £77,065 | £47,381 | £59,697 |
| Creditors (> 1 year) | £21,915 | £25,723 | £29,383 | £29,533 | £47,004 | £24,187 |
| Net Current Assets | (£57,912) | (£57,817) | (£46,605) | (£2,545) | £55,642 | £27,634 |
| Net Assets | (£79,209) | (£83,041) | (£74,786) | (£30,173) | £9,505 | £3,715 |
| Shareholder Funds | (£79,209) | (£83,041) | (£74,786) | (£30,173) | £9,505 | £3,715 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 30 November 2025 | ||
| 12 November 2025 | Confirmation statement with no updates | 12 November 2025 | ||
| 3 November 2025 | Notification of a person with significant control | |||
| 4 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 28 July 2025 | Secretary's details changed |
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