Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Mike Thelwell Flooring Ltd.
- Incorporated
- 28 April 2011 (15 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Linda Lorraine Thelwell
- Owned by
- Michael Simon ThelwellLinda Lorraine Thelwell
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 27 Canal Bridge Enterprise CentreMeadow LaneEllesmere PortCH65 4EH
Officers 2 active
Officer details are public data from the Companies House register.
Thelwell, Linda Lorraine
Director · Appointed 1 July 2013
British
Born January 1984 (42)
Director · Appointed 28 April 2011
English
Born March 1985 (41)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born March 1985 (41)
Linda Lorraine Thelwell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1984 (42)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £971,374
- Cash
- £312,337
- Employees
- 3
- Debt Ratio
- 35%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £187,687 | £173,746 | £103,621 | £58,414 | £14,300 | £21,606 | £36,481 |
| Current Assets | £1,314,118 | £1,156,904 | £1,101,032 | £1,143,247 | £592,142 | £516,593 | £586,877 |
| Debtors | £966,245 | £702,497 | £603,339 | £672,750 | £391,481 | £308,623 | £322,431 |
| Cash | £312,337 | £433,948 | £487,393 | £449,387 | £188,461 | £200,970 | £95,446 |
| Creditors (< 1 year) | £491,768 | £412,426 | £282,677 | £351,939 | £301,287 | £307,808 | £506,034 |
| Creditors (> 1 year) | £38,663 | £12,515 | £23,349 | £39,528 | £55,862 | £73,766 | £31,575 |
| Net Current Assets | £822,350 | £744,478 | £818,355 | £791,308 | £290,855 | £208,785 | £80,843 |
| Net Assets | £971,374 | £905,709 | £898,627 | £810,194 | £249,293 | £156,625 | £82,536 |
| Shareholder Funds | £971,374 | £905,709 | £898,627 | £810,194 | £249,293 | £156,625 | £82,536 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 21 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 April 2025 | Confirmation statement with no updates | 28 April 2025 | ||
| 22 August 2024 | Total exemption full accounts | 30 June 2024 | ||
| 29 April 2024 | Confirmation statement with no updates | 28 April 2024 |
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