Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 January 2027
- Last conf. stmt
- 24 December 2025
T & L Flooring Limited
- Incorporated
- 24 December 2008 (17 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Anthony Robert EllisLisa Marie Ellis
- Owned by
- Anthony Robert EllisLisa Marie Ellis
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ground FloorBaird House Seebeck PlaceKnowlhillMilton KeynesMK5 8FR
Officers 3 active
Officer details are public data from the Companies House register.
Ellis, Lisa Marie
Secretary · Appointed 24 December 2008
British
Ellis, Anthony Robert
Director · Appointed 24 December 2008
British
Born February 1978 (48)
Ellis, Lisa Marie
Director · Appointed 24 December 2008
British
Born May 1978 (48)
Officer history (1 former)
24 December 2008
Appointed Ellis, Lisa Marie as Secretary
24 December 2008
Appointed Ellis, Anthony Robert as Director
24 December 2008
Appointed Ellis, Lisa Marie as Director
24 December 2008
24 December 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anthony Robert Ellis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1978 (48)
Lisa Marie Ellis
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1978 (48)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £401,042
- Cash
- £374,299
- Employees
- 4
- Debt Ratio
- 24%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,344 | £13,972 | £18,273 | £21,121 | £4,394 | |
| Current Assets | £496,565 | £463,471 | £434,086 | £440,556 | £338,104 | |
| Debtors | £116,026 | £115,505 | £189,745 | £130,125 | £101,582 | |
| Cash | £374,299 | £342,023 | £239,679 | £305,991 | £232,293 | |
| Creditors (< 1 year) | £120,531 | £131,693 | £111,780 | £106,465 | £109,004 | £107,619 |
| Net Current Assets | £376,034 | £331,778 | £327,621 | £331,552 | £230,485 | |
| Net Assets | £401,042 | £342,257 | £342,422 | £347,281 | £234,031 | |
| Shareholder Funds | £401,042 | £342,257 | £342,422 | £347,281 | £234,031 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 24 December 2025 | ||
| 2 January 2025 | Confirmation statement with no updates | 24 December 2024 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 February 2024 | Confirmation statement with no updates | 24 December 2023 |
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