Interflor UK Limited

Active07849601 Private limited company
Incorporated
16 November 2011 (14 years)
Industry
Floor and wall covering (43330)
Owned by
Martyn David Richards
Accounts type
Total exemption full
Region
West Midlands
Address
27-29 Park Lane
Fenton
Stoke-On-Trent
ST4 3JP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
25 November 2026
Last conf. stmt
11 November 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 16 November 2011
British
Born August 1973 (53)
Officer history (1 former)
20 August 2012
Resigned Foster, Sarah Anne as Secretary
16 November 2011
Appointed Richards, Martyn David as Director
16 November 2011
Appointed Foster, Sarah Anne as Secretary

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born August 1973 (53)

Financials

Net Assets
£202,245
Cash
£37,382
Employees
4
Debt Ratio
22%

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2023 2024 £117,276 £186,207 £190,774 £255,322 £202,245
Balance sheet detail
202420232022202120202019
Fixed Assets£34,685£43,415£69,071£90,782£110,213
Current Assets£223,663£293,860£244,200£256,265£161,898
Debtors£182,081£241,367£201,134£96,069£55,660
Cash£37,382£48,873£40,566£158,196£95,047
Creditors (< 1 year)£96,917£99,672£73,692
Creditors (> 1 year)£0£1,010£12,457£43,012£60,203
Net Current Assets£174,150£221,165£147,283£156,593£88,206
Net Assets£202,245£255,322£190,774£186,207£117,276
Shareholder Funds£190,774£186,207£117,276

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
11 November 2025Confirmation statement with no updates11 November 2025
30 September 2025Total exemption full accounts31 December 2024
27 November 2024Confirmation statement with no updates16 November 2024
26 September 2024Total exemption full accounts31 December 2023
8 April 2024Registered office address changed
Show all recent filings

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