Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 7 July 2027
- Last conf. stmt
- 23 June 2026
Ecotile Flooring Ltd
- Incorporated
- 11 April 2013 (13 years)
- Industry
- Manufacture of builders ware of plastic (22230)
- Directors
- Michael Ollivere
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 15 North Luton Industrial EstateSedgwick RoadLutonLU4 9DT
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1965 (61)
Ollivere, Michael
Director · Appointed 11 April 2013
British
Born January 1977 (49)
Officer history (1 former)
19 February 2021
Resigned O'Reilly, Lucinda Rachel as Director
11 April 2013
11 April 2013
Appointed Ollivere, Michael as Director
11 April 2013
Appointed O'Reilly, Lucinda Rachel as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 February 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. 15484759
Former controllers (1)
29 February 2024
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,137,725
- Cash
- £846,812
- Profit
- £383,519
- Debt Ratio
- 54%
- Current Ratio
- 1.9x
- Return on Equity
- 18%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £556,852 | £671,211 | £876,138 | £1,010,292 | £1,277,337 | £1,362,068 |
| Current Assets | £4,120,377 | £5,441,335 | £5,055,568 | £4,473,369 | £4,895,148 | £2,227,018 |
| Debtors | £2,727,682 | £3,919,794 | £3,954,994 | |||
| Cash | £846,812 | £805,278 | £530,832 | £535,336 | £3,384,910 | £1,273,859 |
| Creditors (< 1 year) | £2,196,910 | £2,328,310 | £1,819,813 | £1,904,508 | £2,177,370 | £1,144,330 |
| Creditors (> 1 year) | £323,424 | £462,963 | £105,689 | £753,083 | £81,079 | |
| Net Current Assets | £1,923,467 | £3,113,025 | £3,235,755 | £2,568,861 | £2,717,778 | £1,082,688 |
| Net Assets | £2,137,725 | £3,364,089 | £3,527,501 | £3,333,527 | £3,117,519 | £2,243,625 |
| Shareholder Funds | £2,137,725 | £3,364,089 | £3,527,501 | £3,333,527 | £3,117,519 | £2,243,625 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 23 June 2026 | ||
| 28 April 2026 | Change of details for a person with significant control | |||
| 27 April 2026 | Director's details changed | |||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 27 June 2025 | Confirmation statement with no updates | 23 June 2025 |
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