Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
4M Floors UK Limited
- Incorporated
- 12 March 2010 (16 years)
- Previously known as
- TWP (Newco) 87 Limited (until 5 October 2010)This list may be incomplete. See all names on Companies House
- Industry
- Floor and wall covering (43330)
- Directors
- Jonathan Raymond AmisTimothy Tobias Butterworth
- Owned by
- Jonathan Raymond AmisTimothy Tobias Butterworth
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 9 Decade CloseHigh Carr Industrial EstateNewcastle Under LymeST5 7UG
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Amis, Jonathan Raymond
Director · Appointed 30 September 2010
British
Born June 1976 (50)
Butterworth, Timothy Tobias
Director · Appointed 30 September 2010
British
Born July 1973 (53)
Officer history (4 former)
15 July 2021
30 October 2020
Resigned James, Andrew as Director
30 September 2010
Appointed Amis, Jonathan Raymond as Director
30 September 2010
Appointed Butterworth, Timothy Tobias as Director
30 September 2010
Appointed James, Andrew as Director
30 September 2010
30 September 2010
30 September 2010
12 March 2010
12 March 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jonathan Raymond Amis
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born June 1976 (50)
Timothy Tobias Butterworth
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born July 1973 (53)
Former controllers (1)
30 October 2020
Ceased Andrew James — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,957,812
- Cash
- £1,753,887
- Employees
- 28
- Debt Ratio
- 29%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £158,815 | £87,446 | £74,011 | £91,124 | £63,884 | £70,761 |
| Current Assets | £2,608,689 | £1,982,448 | £1,757,010 | £1,612,830 | £1,538,842 | £1,520,187 |
| Debtors | £832,453 | £1,004,606 | £912,156 | £521,464 | £536,518 | £896,472 |
| Cash | £1,753,887 | £956,161 | £829,231 | £1,067,469 | £979,105 | £570,496 |
| Creditors (< 1 year) | £768,238 | £824,990 | £524,834 | £338,038 | £463,937 | £746,439 |
| Creditors (> 1 year) | £4,320 | £16,968 | £48,991 | £89,781 | £81,251 | £0 |
| Net Current Assets | £1,840,451 | £1,157,458 | £1,232,176 | £1,274,792 | £1,074,905 | £773,748 |
| Net Assets | £1,957,812 | £1,207,605 | £1,240,438 | £1,268,844 | £1,047,079 | £832,871 |
| Shareholder Funds | £1,957,812 | £1,207,605 | £1,240,438 | £1,268,844 | £1,047,079 | £832,871 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 July 2026 | Change of details for a person with significant control | |||
| 20 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 September 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 29 July 2025 | Director's details changed | |||
| 29 July 2025 | Change of details for a person with significant control |
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