Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Contemporary Floors Ltd
- Incorporated
- 3 August 2005 (21 years)
- Industry
- Floor and wall covering (43330)
- Directors
- David Dale
- Owned by
- David Dale
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suites 5 & 6The PrintworksHey RoadClitheroeBB7 9WB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2022
British
Born August 1963 (63)
Dale, David
Director · Appointed 3 August 2005
British
Born April 1966 (60)
Officer history (3 former)
1 February 2022
13 November 2017
Resigned Dale, Jennifer as Secretary
4 August 2005
4 August 2005
3 August 2005
Appointed Dale, David as Director
3 August 2005
3 August 2005
3 August 2005
Appointed Dale, Jennifer as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Dale
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1966 (60)
Former controllers (1)
13 November 2017
Ceased Jennifer Claire Dale — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £141,238
- Cash
- £130,611
- Employees
- 2
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,804 | £28,980 | £6,095 | £7,687 | £9,870 | £12,552 |
| Current Assets | £214,368 | £164,832 | £197,509 | £169,483 | £105,910 | £93,977 |
| Debtors | £59,221 | £71,422 | £71,552 | £39,260 | £35,459 | £71,585 |
| Cash | £130,611 | £64,480 | £100,499 | £125,223 | £65,701 | £10,919 |
| Creditors (< 1 year) | £85,233 | £64,829 | £94,134 | £93,552 | £41,459 | £52,371 |
| Creditors (> 1 year) | £5,000 | £15,000 | £24,167 | £35,000 | £44,167 | |
| Net Current Assets | £129,135 | £100,003 | £103,375 | £75,931 | £64,451 | £41,606 |
| Net Assets | £141,238 | £106,738 | £84,145 | £47,158 | £28,279 | £51,773 |
| Shareholder Funds | £141,238 | £106,738 | £84,145 | £47,158 | £28,279 | £51,773 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Director's details changed | |||
| 16 September 2026 | Change of details for a person with significant control | |||
| 16 September 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 4 August 2025 | Confirmation statement with updates | 3 August 2025 | ||
| 7 July 2025 | Total exemption full accounts | 28 February 2025 |
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