Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 July 2027
- Last conf. stmt
- 10 July 2026
Total Floor Care (Bridgwater) Ltd
- Incorporated
- 10 July 2013 (13 years)
- Industry
- General cleaning of buildings (81210) Washing and (dry-)cleaning of textile and fur products (96010)
- Owned by
- Timothy Christopher DerbyshireAngela Derbyshire
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Old Bank The TrianglePaultonBristolBS39 7LE
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 July 2013
Also at Total Floor Care Limited · more companies
British
Born June 1965 (61)
Director · Appointed 10 July 2013
Also at Total Floor Care Limited · more companies
British
Born June 1961 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1965 (61)
British
Born June 1961 (65)
Holdings 1
Companies where Total Floor Care (Bridgwater) Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
1 July 2026
1 July 2026
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £299,721
- Cash
- £274,078
- Employees
- 7
- Debt Ratio
- 41%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £113,639 | £140,820 | £127,363 | £80,512 | £182,182 | |
| Current Assets | £395,978 | £283,917 | £286,209 | £299,131 | £213,704 | |
| Debtors | £62,106 | £65,443 | £72,038 | £84,153 | £41,461 | |
| Cash | £274,078 | £214,724 | £210,421 | £211,228 | £168,493 | |
| Creditors (< 1 year) | £191,500 | £92,923 | £84,778 | £60,198 | £98,947 | £108,041 |
| Creditors (> 1 year) | £11,061 | £20,184 | £29,925 | £39,665 | £0 | |
| Net Current Assets | £204,478 | £190,994 | £226,011 | £200,184 | £105,663 | |
| Net Assets | £299,721 | £298,829 | £294,941 | £265,665 | £272,531 | |
| Shareholder Funds | £299,721 | £298,829 | £294,941 | £265,665 | £272,531 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Confirmation statement with no updates | 10 July 2026 | ||
| 4 August 2026 | Cessation of a person with significant control | |||
| 4 August 2026 | Cessation of a person with significant control | |||
| 14 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 21 July 2025 | Confirmation statement with updates | 10 July 2025 |
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