Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Orchid Flooring Asset Management Limited
- Incorporated
- 23 July 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 12 Clwyd Close Manor LaneHawarden Industrial EstateHawardenCH5 3PZ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 July 2012
British
Born December 1966 (59)
Officer history (3 former)
20 May 2026
20 May 2026
13 April 2015
23 July 2012
23 July 2012
23 July 2012
23 July 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 June 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15706710
Former controllers (2)
14 June 2024
14 June 2024
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Orchid Flooring Asset Management Limited This company Owns 75–100% of shares
Flame Lab Ltd Owns 75–100% of shares
Orchid Flooring Limited Owns 75–100% of shares
Premier Building Chester Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £319,433
- Cash
- £13,110
- Debt Ratio
- 69%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £598,491 | £608,050 | £629,606 | £477,720 | £508,114 | £476,138 | £490,778 |
| Current Assets | £430,910 | £311,855 | £38,995 | £141,609 | £185,285 | £447,506 | £123,826 |
| Debtors | £417,800 | £282,609 | £14,968 | £124,185 | £138,671 | £298,920 | £102,268 |
| Cash | £13,110 | £29,246 | £24,027 | £17,424 | £46,614 | £148,586 | £21,558 |
| Creditors (< 1 year) | £631,141 | £724,750 | £490,858 | £376,075 | £424,627 | £619,925 | £317,682 |
| Creditors (> 1 year) | £78,080 | £116,380 | £134,248 | £152,530 | £172,371 | £191,518 | |
| Net Current Assets | (£200,231) | (£412,895) | (£451,863) | (£234,466) | (£239,342) | (£172,419) | (£193,856) |
| Net Assets | £319,433 | £92,139 | £52,881 | £95,232 | £99,999 | £121,180 | £94,209 |
| Shareholder Funds | £319,433 | £92,139 | £52,881 | £95,232 | £99,999 | £121,180 | £94,209 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 23 July 2026 | ||
| 15 July 2026 | Change of details for a person with significant control | |||
| 15 July 2026 | Change of details for a person with significant control | |||
| 15 July 2026 | Director's details changed | |||
| 15 July 2026 | Change of details for a person with significant control |
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