Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Flooring (Cheshire) Limited
- Incorporated
- 26 January 2012 (14 years)
- Industry
- Floor and wall covering (43330) Other retail sale not in stores, stalls or markets (47990)
- Directors
- Diane Catherine PurchaseGlen Purchase
- Owned by
- Glen Purchase
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Glebe Business ParkLunts Heath RoadWidnesWA8 5SQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Purchase, Diane Catherine
Director · Appointed 1 February 2024
British
Born April 1964 (62)
Purchase, Glen
Director · Appointed 23 May 2013
British
Born July 1962 (64)
Officer history (1 former)
1 February 2024
Appointed Purchase, Diane Catherine as Director
14 June 2017
23 May 2013
Appointed Purchase, Glen as Director
26 January 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Glen Purchase
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1962 (64)
Former controllers (1)
14 June 2017
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £25,346
- Cash
- £4,611
- Debt Ratio
- 64%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £42,750 | £56,999 | £6,271 | £5,384 | £7,179 | £9,571 | £12,762 |
| Current Assets | £26,917 | £120,820 | £220,441 | £110,464 | £83,080 | £85,497 | £230,584 |
| Debtors | £22,306 | £89,870 | £211,186 | £103,538 | £56,048 | £36,015 | |
| Cash | £4,611 | £30,950 | £9,255 | £6,926 | £27,032 | £49,482 | |
| Creditors (< 1 year) | £36,218 | £79,970 | £194,221 | £87,748 | £89,998 | £24,676 | £218,419 |
| Creditors (> 1 year) | £0 | £13,333 | £20,575 | £50,000 | £8,571 | ||
| Net Current Assets | (£9,301) | £40,850 | £26,220 | £22,716 | (£6,918) | £60,821 | £12,165 |
| Net Assets | £25,346 | £80,290 | £19,158 | £7,525 | £20,392 | £16,356 | |
| Shareholder Funds | £25,346 | £80,290 | £19,158 | £7,525 | £261 | £20,392 | £16,356 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 22 April 2026 | Registered office address changed | |||
| 22 April 2026 | Director's details changed | |||
| 22 April 2026 | Director's details changed | |||
| 12 February 2026 | Confirmation statement with updates | 26 January 2026 |
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