Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Floortek Limited
- Incorporated
- 23 October 2009 (17 years)
- Previously known as
- Tidy Task Limited (until 28 March 2013)This list may be incomplete. See all names on Companies House
- Industry
- Floor and wall covering (43330)
- Directors
- Steven Michael WhiteNicola Claire White
- Owned by
- Nicola Claire White
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suite 2Rauter House Sybron WayJarvis BrookCrowboroughTN6 3DZ
Officers 2 active
Officer details are public data from the Companies House register.
White, Steven Michael
Director · Appointed 1 April 2023
British
Born January 1969 (57)
White, Nicola Claire
Director · Appointed 15 October 2017
British
Born September 1973 (53)
Officer history (5 former)
1 April 2023
Appointed White, Steven Michael as Director
31 March 2019
Resigned White, Carolyn Ann as Director
11 May 2018
Appointed White, Carolyn Ann as Director
11 May 2018
Resigned White, Steven Michael as Director
15 October 2017
Appointed White, Nicola Claire as Director
1 January 2013
Appointed White, Steven Michael as Director
1 January 2013
14 December 2011
14 December 2011
14 November 2011
Resigned Forster, Astrid as Secretary
23 October 2009
Appointed Forster, Astrid as Secretary
23 October 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicola Claire White
Individual · Notified 11 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1973 (53)
Former controllers (1)
11 May 2018
Ceased Steven Michael White — Owns 75–100% of shares
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
- £193,732
- Cash
- £40,201
- Employees
- 2
- Debt Ratio
- 44%
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £38,366 | £79,429 | £72,146 | £93,006 | £32,879 |
| Current Assets | £309,715 | £81,265 | £65,660 | £72,813 | £23,931 |
| Debtors | £269,514 | £46,069 | £14,745 | £13,903 | £12,556 |
| Cash | £40,201 | £35,196 | £50,915 | £58,910 | £11,375 |
| Creditors (< 1 year) | £62,649 | £58,233 | £64,701 | £115,363 | £50,445 |
| Creditors (> 1 year) | £91,700 | £30,833 | £37,000 | £50,000 | |
| Net Current Assets | £247,066 | £23,032 | £959 | (£42,550) | (£26,514) |
| Net Assets | £193,732 | £71,628 | £36,105 | £456 | |
| Shareholder Funds | £193,732 | £71,628 | £36,105 | £456 | £6,365 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Change of details for a person with significant control | |||
| 4 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 August 2026 | Director's details changed | |||
| 3 August 2026 | Director's details changed | |||
| 3 August 2026 | Change of details for a person with significant control |
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