Horwich Carpets Limited

Active07783670 Private limited company
Incorporated
22 September 2011 (15 years)
Industry
Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
Directors
Richard Anthony Davies
Owned by
Richard Anthony Davies
Jean Margaret Davies
Russell Davies
Accounts type
Total exemption full
Region
North West
Address
296-304 Chorley New Road
Horwich
Bolton
BL6 5NY

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
6 October 2027
Last conf. stmt
22 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 22 September 2011
British
Born October 1947 (79)
Davies, Richard Anthony
Director · Appointed 22 September 2011
British
Born January 1980 (46)
Director · Appointed 22 September 2011
British
Born October 1946 (80)

Ownership 3 active

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

Richard Anthony Davies
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1980 (46)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1947 (79)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1946 (80)

Financials

Net Assets
(£328)
Cash
£6,076
Employees
10
Debt Ratio
100%
Current Ratio
0.4x

Trend

Net Assets
(£20k) £0 £20k £40k 2019 2020 2021 2022 2023 2024 £13,096 £17,790 £35,496 £25,999 (£1,775) (£328)
Balance sheet detail
202420232022202120202019
Fixed Assets£162,333£151,164£122,879£122,994£138,760£132,477
Current Assets£87,260£66,220£88,576£141,186£124,940£52,216
Debtors£61,184£36,275£28,685£37,414£43,650£39,359
Cash£6,076£9,945£44,891£81,772£59,290£857
Creditors (< 1 year)£209,926£182,968£163,507£197,504£205,055£161,817
Creditors (> 1 year)£23,477£23,400£15,886£25,431£35,903£6,490
Net Current Assets(£122,666)(£116,748)(£74,931)(£56,318)(£80,115)(£109,601)
Net Assets(£328)(£1,775)£25,999£35,496£17,790£13,096
Shareholder Funds(£328)(£1,775)£25,999£35,496£17,790£13,096

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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