Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 13 December 2026
- Last conf. stmt
- 29 November 2025
Professional Flooring UK Ltd
- Incorporated
- 29 November 2006 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Lynton House7-12 Tavistock SquareLondonWC1H 9BQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 29 November 2006
British
Director · Appointed 29 November 2006
British
Born September 1979 (47)
Director · Appointed 29 November 2006
British
Born June 1982 (44)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 November 2016
Owns 75–100% of shares
Private Limited Company
Reg. no. 09760815
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Jpa Capital Ltd Holds 50–75% of voting rights (as a firm)
Professional Flooring UK Ltd This company Owns 75–100% of shares
Arnison Road Residents Association Limited Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £335,362
- Cash
- £559,201
- Debt Ratio
- 85%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £112,891 | £139,705 | £91,229 | £32,196 | £39,934 | £49,613 |
| Current Assets | £2,072,428 | £2,028,684 | £1,470,920 | £2,025,435 | £2,416,138 | £1,545,880 |
| Debtors | £1,395,840 | £1,003,531 | £589,770 | £385,351 | £426,853 | £334,275 |
| Cash | £559,201 | £903,336 | £614,783 | £1,487,547 | £1,770,845 | £988,389 |
| Creditors (< 1 year) | £1,788,444 | £1,738,569 | £1,141,939 | £1,480,003 | £1,513,664 | £968,675 |
| Creditors (> 1 year) | £61,513 | £88,049 | £46,578 | £77,236 | £250,000 | |
| Net Current Assets | £283,984 | £290,115 | £328,981 | £545,432 | £902,474 | £577,205 |
| Net Assets | £335,362 | £341,771 | £373,632 | £500,392 | £692,408 | £626,818 |
| Shareholder Funds | £335,362 | £341,771 | £373,632 | £500,392 | £692,408 | £626,818 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Total exemption full accounts | 30 November 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 29 November 2025 | ||
| 28 September 2025 | Total exemption full accounts | 30 November 2024 | ||
| 2 December 2024 | Confirmation statement with no updates | 29 November 2024 | ||
| 12 September 2024 | Total exemption full accounts | 30 November 2023 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Witney
London
Manchester
London
St Leonards On Sea
Kidderminster
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →