Northants Flooring Limited

Active07222067 Private limited company
Incorporated
13 April 2010 (16 years)
Industry
Other business support service activities n.e.c. (82990)
Directors
Ross Jonathan Holt
Controlled by
Ross Jonathan Holt
Robert Anthony Hollis
Accounts type
Total exemption full
Region
South East
Address
Artemis House 4A Bramley Road
Mount Farm
Milton Keynes
MK1 1PT

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
13 March 2027
Last conf. stmt
27 February 2026

Officers 3 active

Officer details are public data from the Companies House register.

Corporate Secretary · Appointed 13 April 2010
Director · Appointed 13 April 2010
British
Born December 1969 (56)
Holt, Ross Jonathan
Director · Appointed 13 April 2010
British
Born June 1978 (48)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Ross Jonathan Holt
Individual · Notified 6 April 2016
Holds 50–75% of voting rights
British
Born June 1978 (48)
Individual · Notified 6 April 2016
Holds 25–50% of voting rights (as a firm)
British
Born December 1969 (56)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Cash
£500,758
Employees
23
Current Ratio
3.5x

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £642,226 £828,530 £952,218 £819,015 £952,956 £1,224,810
Balance sheet detail
202520242023202220212020
Fixed Assets£199,204£65,787£62,209£94,005£129,723£119,306
Current Assets£1,440,980£1,345,477£1,077,749£1,137,441£970,604£708,748
Debtors£913,599£685,541£699,644£562,864£444,786£441,172
Cash£500,758£643,651£354,828£555,687£508,516£250,076
Creditors (< 1 year)£415,374£458,308£320,943£279,228£269,938£180,781
Creditors (> 1 year)£1,859£5,047
Net Current Assets£1,025,606£887,169£756,806£858,213£700,666£527,967
Net Assets£952,218£828,530£642,226
Shareholder Funds£1,224,810£952,956£819,015£952,218£828,530£642,226

Filings

Recent filings only. See the full history on Companies House

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