Thru-Floor Ltd

Active08653099 Private limited company
Incorporated
16 August 2013 (13 years)
Industry
Plumbing, heat and air-conditioning installation (43220)
Controlled by
Tony Neil Campbell
Accounts type
Total exemption full
Region
South West
Address
14 Lord Louis Crescent
Plymouth
PL9 9SH

Filing status

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

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 15 May 2023
British
Born May 1995 (31)
Director · Appointed 16 August 2013
British
Born January 1960 (66)
Officer history (4 former)
15 May 2023
Appointed Campbell, Devon Scott as Director
14 December 2021
Resigned Harvey, Lee as Director
6 March 2020
Resigned Campbell, Jack Joshua as Director
27 March 2017
Resigned Kenworthy, Deborah as Secretary
5 May 2014
Appointed Campbell, Jack Joshua as Director
6 February 2014
Resigned Campbell, Jack Joshua as Director
26 September 2013
Appointed Harvey, Lee as Director
16 September 2013
Appointed Campbell, Jack Joshua as Director
16 August 2013
Appointed Campbell, Tony Neil as Director
16 August 2013
Appointed Kenworthy, Deborah as Secretary

Ownership 1 active

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

Individual · Notified 1 August 2016
Has significant influence or control
British
Born January 1960 (66)
Former controllers (2)
14 December 2021
Ceased Lee Harvey — Owns 25–50% of shares
14 May 2019
Ceased Jack Joshua Campbell — Owns 25–50% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£744,643
Cash
£124,371
Employees
7
Debt Ratio
22%
Current Ratio
2.4x

Trend

Net Assets
(£500k) £0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 (£1,760) £53,187 £303,412 £355,419 £466,127 £639,954 £744,643
Balance sheet detail
2025202420232022202120202019
Fixed Assets£488,925£514,879£485,349£332,936£89,425
Current Assets£464,627£461,863£352,212£457,569£544,433£114,162£135,694
Debtors£320,256£416,306£314,535£417,059£390,638£98,042£130,694
Cash£124,371£25,139£12,259£15,092£128,377£11,120£0
Creditors (< 1 year)£196,966£306,922£323,102£369,173£174,647£114,237£183,475
Creditors (> 1 year)£11,943£29,866£48,332£65,913£155,799
Net Current Assets£267,661£154,941£29,110£88,396£369,786(£75)(£47,781)
Net Assets£744,643£639,954£466,127£355,419£303,412£53,187(£1,760)
Shareholder Funds£355,419£303,412£53,187(£1,760)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 August 2026Confirmation statement with no updates16 August 2026
30 April 2026Total exemption full accounts31 July 2025
18 August 2025Confirmation statement with no updates16 August 2025
30 April 2025Total exemption full accounts31 July 2024
16 August 2024Confirmation statement with no updates16 August 2024
Show all recent filings

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