Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
AP Pelosi Flooring Limited
- Incorporated
- 8 February 2008 (18 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Raymond Mcmahon
- Owned by
- Raymond Mcmahon
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 1E Aubert ParkLondonN5 1TL
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born April 1962 (64)
Mcmahon, Raymond
Director · Appointed 8 February 2008
British
Born November 1961
Officer history (2 former)
8 February 2008
8 February 2008
8 February 2008
Appointed Mcmahon, Raymond as Director
8 February 2008
8 February 2008
8 February 2008
8 February 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Raymond Mcmahon
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1961
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£40,199)
- Employees
- 2
- Debt Ratio
- 242%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,521 | £9,871 | £10,429 | £71 | £94 | £125 |
| Current Assets | £26,785 | £10,522 | £27,628 | £31,187 | £57,738 | £21,023 |
| Debtors | £12,481 | £10,435 | £37,698 | £983 | ||
| Cash | £14,047 | £1,610 | £40 | £40 | ||
| Creditors (< 1 year) | £56,931 | £97,685 | £119,949 | £163,184 | £178,610 | £156,405 |
| Creditors (> 1 year) | £11,574 | £14,352 | £17,130 | £19,907 | £22,161 | |
| Net Current Assets | (£30,146) | (£87,163) | (£92,321) | (£131,997) | (£120,872) | (£135,382) |
| Net Assets | (£40,199) | (£91,644) | (£99,022) | (£151,833) | (£142,939) | |
| Shareholder Funds | (£40,199) | (£91,644) | (£99,022) | (£151,833) | (£142,939) | (£135,257) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Micro company accounts | 31 March 2026 | ||
| 17 April 2026 | Registered office address changed | |||
| 2 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 4 December 2025 | Micro company accounts | 31 March 2025 | ||
| 1 February 2025 | Confirmation statement with no updates | 31 January 2025 |
Some other companies at this address
Other companies in this industry
Devizes
Bourne End
Chatham
Loughton
Warrington
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →