Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Orchid Flooring Limited
- Incorporated
- 31 October 2007 (19 years)
- Previously known as
- S D W Flooring Limited (until 4 April 2011)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 12 Clwyd Close Manor LaneHawarden Industrial ParkHawardenCH5 3PZ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 October 2016
British
Born November 1976
Orchid Flooring Asset Management Limited
Corporate Secretary · Appointed 5 December 2012
Officer history (11 former)
20 May 2026
11 October 2016
14 April 2015
24 May 2013
21 May 2013
21 May 2013
5 December 2012
Resigned Hunt, John as Secretary
5 December 2012
Appointed Orchid Flooring Asset Management Limited as Corporate Secretary
1 December 2010
Resigned Whittaker, Simon David as Director
1 December 2010
30 October 2009
Appointed Whittaker, Simon David as Director
30 October 2009
21 October 2009
Appointed Hunt, John as Secretary
19 August 2009
18 August 2009
26 January 2009
26 January 2009
Resigned Whittaker, Simon David as Director
26 January 2009
1 November 2007
Appointed Whittaker, Simon David as Director
1 November 2007
31 October 2007
31 October 2007
31 October 2007
31 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 08153621
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Orchid Flooring Asset Management Limited Owns 75–100% of shares
Flame Lab Ltd Owns 75–100% of shares
Orchid Flooring Limited This company Owns 75–100% of shares
Premier Building Chester Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £705,593
- Cash
- £143,525
- Profit
- £399,273
- Debt Ratio
- 58%
- Current Ratio
- 1.9x
- Return on Equity
- 57%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £61,664 | £88,445 | £21,459 | £14,886 | £29,999 | £47,708 | £83,875 |
| Current Assets | £1,619,610 | £1,379,513 | £1,524,551 | £1,241,876 | £994,762 | £867,771 | £879,676 |
| Debtors | £1,426,085 | £1,197,407 | £1,047,150 | £1,003,262 | £952,499 | £791,686 | £835,197 |
| Cash | £143,525 | £136,106 | £428,827 | £228,614 | £33,513 | £65,643 | £35,491 |
| Creditors (< 1 year) | £866,041 | £657,824 | £749,016 | £802,805 | £563,012 | £457,834 | £590,862 |
| Creditors (> 1 year) | £0 | £14,167 | £24,167 | £34,167 | £44,167 | ||
| Net Current Assets | £753,569 | £721,689 | £775,535 | £439,071 | £431,750 | £409,937 | £288,814 |
| Net Assets | £705,593 | £689,732 | £683,338 | £401,169 | £396,882 | £380,368 | £333,430 |
| Shareholder Funds | £705,593 | £689,732 | £683,338 | £401,169 | £396,882 | £380,368 | £333,430 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Satisfaction of a charge in full | |||
| 6 August 2026 | Satisfaction of a charge in full | |||
| 31 May 2026 | Termination of appointment of a director | |||
| 8 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 April 2026 | Confirmation statement with no updates | 18 April 2026 |
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