Cheshunt Flooring (2013) UK Limited

Active08489743 Private limited company
Incorporated
16 April 2013 (13 years)
Industry
Floor and wall covering (43330)
Owned by
Shane Wilson
Robert George Wilson
Accounts type
Unaudited abridged
Region
East of England
Address
23 High Street
Cheshunt
Waltham Cross
EN8 0BS

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
30 April 2027
Last conf. stmt
16 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 4 October 2018
British
Born November 1972
Director · Appointed 16 April 2013
British
Born January 1951 (75)
Officer history (1 former)
3 August 2026
Resigned Lear, Simon as Director
4 October 2018
Appointed Wilson, Shane as Director
22 June 2018
Appointed Lear, Simon as Director
16 April 2013
Appointed Wilson, Robert George as Director

Ownership 2 active

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

Individual · Notified 4 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1972
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born January 1951 (75)

Financials

Balance sheet as at 30 April 2025 · unaudited abridged accounts

Net Assets
£15,590
Cash
£19,506
Employees
3
Debt Ratio
65%
Current Ratio
1.6x

Trend

Net Assets
(£40k) (£20k) £0 £20k 2021 2022 2023 2024 2025 (£15,506) (£33,635) £279 £15,195 £15,590
Balance sheet detail
202520242023202220212020
Fixed Assets£675£900£1,200£1,600£1,268£1,691
Current Assets£43,745£63,950£58,800£28,884£54,010£15,759
Debtors£17,739£32,922£35,090£500£500£0
Cash£19,506£27,528£18,710£12,884£39,010£1,759
Creditors (< 1 year)£26,830£39,655£41,721£38,119£37,451£33,037
Creditors (> 1 year)£2,000£10,000£18,000£26,000£33,333
Net Current Assets£16,915£24,295£17,079(£9,235)£16,559(£17,278)
Net Assets£15,590£15,195£279(£33,635)(£15,506)
Shareholder Funds£15,590£15,195£279(£33,635)(£15,506)(£15,587)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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