Picasso's Flooring and Fireplaces Limited

Active04994745 Private limited company
Incorporated
15 December 2003 (22 years)
Industry
Joinery installation (43320)
Other specialised construction activities n.e.c. (43999)
Directors
Mark Waiting
Owned by
Mark Waiting
Accounts type
Micro entity
Region
North East
Address
12 Trevor Terrace
North Sheilds
NE30 2DE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
10 February 2027
Last conf. stmt
27 January 2026

Officers 2 active

Officer details are public data from the Companies House register.

Todd, Laura Kimberley
Secretary · Appointed 14 May 2010
Waiting, Mark
Director · Appointed 15 December 2003
British
Born September 1971 (55)
Officer history (3 former)
14 May 2010
Appointed Todd, Laura Kimberley as Secretary
14 May 2010
Resigned Thompson, Julie Ann as Secretary
15 December 2003
Appointed Waiting, Mark as Director
15 December 2003
Appointed Ocs Corporate Secretaries Limited as Corporate Nominee Secretary
15 December 2003
Resigned Ocs Corporate Secretaries Limited as Corporate Nominee Secretary
15 December 2003
Appointed Ocs Directors Limited as Corporate Nominee Director
15 December 2003
Resigned Ocs Directors Limited as Corporate Nominee Director
15 December 2003
Appointed Thompson, Julie Ann as Secretary

Ownership 1 active

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

Mark Waiting
Individual · Notified 1 August 2016
Owns 75–100% of shares
British
Born September 1971 (55)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£68,248
Employees
4
Debt Ratio
33%
Current Ratio
3.8x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2024 2025 £23,055 £36,690 £36,555 £67,554 £68,248
Balance sheet detail
202520242023202220212020
Fixed Assets£19,147£24,737£30,588£38,963£31,382
Current Assets£82,030£91,509£80,364£87,358£32,441
Creditors (< 1 year)£21,873£29,830£23,543£23,319£28,641
Creditors (> 1 year)£11,056£18,862£50,854£66,312£12,127
Net Current Assets£60,157£61,679£56,821£64,039£3,800
Net Assets£68,248£67,554£36,555£36,690£23,055
Shareholder Funds£68,248£67,554£36,555£36,690£23,055

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 January 2026Confirmation statement with updates27 January 2026
23 December 2025Micro company accounts31 March 2025
3 February 2025Confirmation statement with updates27 January 2025
13 December 2024Micro company accounts31 March 2024
1 February 2024Confirmation statement with updates27 January 2024
Show all recent filings

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