Ideal Design Flooring Limited

Active05505919 Private limited company
Incorporated
12 July 2005 (21 years)
Industry
Other retail sale not in stores, stalls or markets (47990)
Directors
Derek Regan
Owned by
Derek Regan
Accounts type
Micro entity
Region
South East
Address
7 Bensted
Washford Farm
Ashford
TN23 5YQ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
10 July 2027
Last conf. stmt
26 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Regan, Derek
Director · Appointed 12 July 2005
British
Born April 1972 (54)
Officer history (4 former)
12 July 2009
Resigned Foreman, Gary Charles as Secretary
30 July 2006
Appointed Foreman, Gary Charles as Secretary
30 July 2006
Resigned Nash Harvey Secretarial Services Limited as Corporate Secretary
12 July 2005
Appointed Regan, Derek as Director
12 July 2005
Appointed Graeme, Dorothy May as Secretary
12 July 2005
Resigned Graeme, Dorothy May as Secretary
12 July 2005
Appointed Graeme, Lesley Joyce as Director
12 July 2005
Resigned Graeme, Lesley Joyce as Director
12 July 2005
Appointed Nash Harvey Secretarial Services Limited as Corporate Secretary

Ownership 1 active

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

Derek Regan
Individual · Notified 12 July 2016
Owns 50–75% of shares
British
Born April 1972 (54)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£3,611
Employees
1
Debt Ratio
43%
Current Ratio
1.9x

Trend

Net Assets
£0 £5k £10k 2020 2021 2022 2023 2024 2025 £389 £4,919 £7,103 £3,665 £1,952 £3,611
Balance sheet detail
202520242023202220212020
Fixed Assets£1,247£1,871
Current Assets£5,099£1,712£8,669£11,070£7,866£9,717
Creditors (< 1 year)£2,735£1,631£5,004£3,967£2,001£9,328
Creditors (> 1 year)£0£946
Net Current Assets£2,364£81£3,665£7,103£5,865£389
Net Assets£3,611£1,952£3,665£7,103£4,919£389
Shareholder Funds£3,611£1,952£3,665£7,103£4,919£389

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 June 2026Confirmation statement with updates26 June 2026
12 December 2025Micro company accounts31 March 2025
10 July 2025Confirmation statement with updates26 June 2025
17 November 2024Micro company accounts31 March 2024
23 July 2024Confirmation statement with updates26 June 2024
Show all recent filings

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