Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Carpet and Cushionfloor Warehouse Limited
- Incorporated
- 14 December 2004 (21 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Owned by
- Cristian John BellLee Harry Edward Roddis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1110 Elliott Court Coventry Business ParkHerald AvenueCoventryCV5 6UB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born May 1978 (48)
British
Born March 1977 (49)
Officer history (3 former)
29 September 2017
29 September 2017
17 December 2004
16 December 2004
16 December 2004
16 December 2004
14 December 2004
14 December 2004
14 December 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1978 (48)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1977 (49)
Holdings 1
Companies where Carpet and Cushionfloor Warehouse Limited is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £358,630
- Cash
- £153,303
- Employees
- 11
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,763 | £31,099 | £43,713 | £59,428 | £75,500 | £84,584 |
| Current Assets | £605,356 | £527,645 | £567,902 | £591,037 | £516,941 | £394,435 |
| Debtors | £311,803 | £282,816 | £284,000 | £289,047 | £260,693 | £212,280 |
| Cash | £153,303 | £119,579 | £173,652 | £151,815 | £141,523 | £56,703 |
| Creditors (< 1 year) | £273,369 | £245,031 | £271,263 | £275,014 | £250,340 | £173,981 |
| Creditors (> 1 year) | £13,097 | £23,280 | £33,209 | £42,500 | ||
| Net Current Assets | £331,987 | £282,614 | £296,639 | £316,023 | £266,601 | £220,454 |
| Net Assets | £358,630 | £285,802 | £303,618 | £328,799 | £337,271 | £300,857 |
| Shareholder Funds | £358,630 | £285,802 | £303,618 | £328,799 | £337,271 | £300,857 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 April 2026 | Change of share class name or designation | |||
| 27 March 2026 | Replacement filing of Confirmation Statement | 14 December 2024 | ||
| 27 March 2026 | Confirmation statement with updates | 14 December 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 27 December 2024 | Confirmation statement with no updates | 14 December 2024 |
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