Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Bath Contract Flooring Limited
- Incorporated
- 23 April 2004 (22 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Stephen Mark White
- Owned by
- Stephen Mark WhiteDavid Robert Mills
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 4 Kingsmead StreetBathBA1 2AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
White, Stephen Mark
Secretary · Appointed 31 July 2005
British
Director · Appointed 23 April 2004
British
Born March 1948 (78)
White, Stephen Mark
Director · Appointed 23 April 2004
British
Born October 1968 (58)
Officer history (5 former)
31 July 2005
Appointed White, Stephen Mark as Secretary
31 July 2005
31 July 2005
31 July 2005
23 April 2004
23 April 2004
23 April 2004
23 April 2004
23 April 2004
23 April 2004
23 April 2004
Appointed White, Stephen Mark as Director
23 April 2004
23 April 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Mark White
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born October 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1948 (78)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £555,946
- Cash
- £346,651
- Employees
- 5
- Debt Ratio
- 23%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £185,277 | £174,338 | £116,223 | £98,048 | £127,894 | £68,220 |
| Current Assets | £536,139 | £502,657 | £507,986 | £538,610 | £415,120 | £290,178 |
| Debtors | £164,567 | £165,737 | £181,235 | £219,796 | ||
| Cash | £346,651 | £288,102 | £305,028 | £312,819 | ||
| Creditors (< 1 year) | £146,870 | £141,203 | £141,515 | £151,197 | £130,174 | £60,461 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | £0 | |
| Net Current Assets | £389,269 | £361,454 | £366,471 | £387,413 | £294,309 | £238,966 |
| Net Assets | £555,946 | £514,540 | £466,584 | £473,186 | £416,297 | £301,058 |
| Shareholder Funds | £555,946 | £514,540 | £466,584 | £473,186 | £416,297 | £301,058 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 14 December 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 2 May 2025 | Confirmation statement with no updates | 24 April 2025 | ||
| 10 December 2024 | Unaudited abridged accounts | 30 April 2024 | ||
| 3 May 2024 | Confirmation statement with no updates | 24 April 2024 |
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