Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Oss Commercial Flooring Limited
- Incorporated
- 30 September 2013 (13 years)
- Previously known as
- On Site Services (Commercial Flooring) Limited (until 29 May 2015)This list may be incomplete. See all names on Companies House
- Industry
- Floor and wall covering (43330)
- Directors
- Dave Caldwell
- Owned by
- Mark Andrew LonsdaleStephen Parry
- Accounts type
- Small
- Region
- North West
- Address
- Unit 1 Wincham LaneWinchamNorthwichCW9 6DE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Caldwell, Dave
Director · Appointed 7 July 2016
British
Born January 1976 (50)
Director · Appointed 30 September 2013
British
Born October 1973 (53)
Director · Appointed 30 September 2013
British
Born October 1965 (61)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
David Caldwell
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1976 (50)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1973 (53)
British
Born October 1965 (61)
Former controllers (1)
18 August 2017
Ceased Craig Bourbonneux — Has significant influence or control
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £29,879
- Cash
- £43
- Debt Ratio
- 90%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,946 | £35,825 | £43,526 | £43,014 | £53,728 | £20,898 |
| Current Assets | £276,140 | £259,781 | £189,450 | £290,768 | £237,975 | £193,249 |
| Debtors | £254,826 | £239,928 | £161,736 | £269,376 | £220,709 | £178,891 |
| Cash | £43 | £19 | £19 | £302 | £10,002 | £8,062 |
| Creditors (< 1 year) | £276,521 | £276,556 | £202,781 | £286,394 | £255,324 | £255,024 |
| Creditors (> 1 year) | £3,994 | £10,521 | £21,116 | £27,465 | ||
| Net Current Assets | (£381) | (£16,775) | (£13,331) | £4,374 | (£17,349) | (£61,775) |
| Net Assets | £29,879 | £11,148 | £15,766 | £20,281 | £1,895 | (£41,454) |
| Shareholder Funds | £29,879 | £11,148 | £15,766 | £20,281 | £1,895 | (£41,454) |
Filings
Filing history not loaded yet. See it on Companies House
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