Filing status
- Accounts due
- 25 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Flooring (WM) Ltd
- Incorporated
- 26 April 2013 (13 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Ian Ellis
- Owned by
- Ian Ellis
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 Arden CourtArden RoadAlcesterB49 6HN
Officers 1 active
Officer details are public data from the Companies House register.
Ellis, Ian
Director · Appointed 1 March 2018
British
Born August 1964 (62)
Officer history (2 former)
5 April 2018
Resigned Ellis, Julie Susan as Director
1 March 2018
Appointed Ellis, Ian as Director
24 October 2017
26 April 2013
26 April 2013
Appointed Ellis, Julie Susan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ian Ellis
Individual · Notified 3 August 2026
Owns 75–100% of shares
British
Born August 1964 (62)
Former controllers (1)
3 August 2026
Ceased Ian Ellis — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2024 · total exemption full accounts
- Net Assets
- £40,187
- Cash
- £33,268
- Employees
- 2
- Debt Ratio
- 30%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,352 | £1,352 | £3,203 | £4,269 | £5,692 |
| Current Assets | £56,223 | £164,860 | £164,690 | £135,637 | £60,393 |
| Debtors | £22,955 | £64,949 | £42,247 | £58,311 | £46,656 |
| Cash | £33,268 | £99,911 | £122,443 | £77,326 | £13,737 |
| Creditors (< 1 year) | £17,388 | £75,162 | £99,798 | £31,411 | £22,951 |
| Creditors (> 1 year) | £42,125 | ||||
| Net Current Assets | £38,835 | £89,698 | £64,892 | £104,226 | £37,442 |
| Net Assets | £40,187 | £91,050 | £68,095 | £66,370 | |
| Shareholder Funds | £66,370 | £43,134 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Notification of a person with significant control | |||
| 3 August 2026 | Cessation of a person with significant control | |||
| 26 June 2026 | Previous accounting period shortened | |||
| 25 May 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 17 October 2025 | Change of details for a person with significant control |
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