Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Mill Flooring Limited
- Incorporated
- 22 February 2011 (15 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Antony David Humphreys
- Owned by
- Antony David Humphreys
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 2Paxhill Farm High StreetPavenhamBedfordMK43 7NU
Officers 1 active
Officer details are public data from the Companies House register.
Humphreys, Antony David
Director · Appointed 22 February 2011
British
Born July 1967 (59)
Officer history (1 former)
22 February 2011
Appointed Humphreys, Antony David as Director
22 February 2011
22 February 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Antony David Humphreys
Individual · Notified 1 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1967 (59)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £47,091
- Employees
- 7
- Debt Ratio
- 91%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £41,879 | £57,557 | £67,284 | £52,002 | £38,631 | £30,537 |
| Current Assets | £501,377 | £433,952 | £548,393 | £490,728 | £474,646 | £422,911 |
| Debtors | £472,970 | £398,889 | £500,862 | £446,139 | £421,666 | £388,324 |
| Cash | £0 | £2,935 | £16,735 | |||
| Creditors (< 1 year) | £496,165 | £415,652 | £497,741 | £389,723 | £402,667 | £380,315 |
| Creditors (> 1 year) | £0 | £39,274 | £82,395 | £113,164 | £47,500 | |
| Net Current Assets | £5,212 | £18,300 | £50,652 | £101,005 | £71,979 | £42,596 |
| Net Assets | £47,091 | £36,583 | £35,541 | £39,843 | £63,110 | |
| Shareholder Funds | £47,091 | £36,583 | £35,541 | £39,843 | £63,110 | £73,133 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 9 March 2026 | Confirmation statement with updates | 1 February 2026 | ||
| 7 March 2026 | Director's details changed | |||
| 7 March 2026 | Change of details for a person with significant control | |||
| 28 May 2025 | Total exemption full accounts | 31 August 2024 |
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