Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Upton Wood Flooring Limited
- Incorporated
- 8 November 2013 (13 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Rebecca Susan Allen
- Owned by
- Jonathan Easton Cullimore Allen
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 5 Manor FarmPeppard CommonHenley-On-ThamesRG9 5LA
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Allen, Rebecca Susan
Director · Appointed 31 March 2016
British
Born March 1962 (64)
Director · Appointed 8 November 2013
British
Born June 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1961 (65)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £5,657
- Cash
- £23,423
- Employees
- 2
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,510 | £13,647 | £1,584 | £1,712 | £31 | £396 | |
| Current Assets | £33,178 | £38,157 | £90,286 | £69,682 | £92,012 | £67,848 | £39,364 |
| Debtors | £4,755 | £2,474 | £32,631 | £28,048 | £20,500 | £13,705 | £35,230 |
| Cash | £23,423 | £30,683 | £52,655 | £36,634 | £66,480 | £49,413 | £4 |
| Creditors (< 1 year) | £30,898 | £20,910 | £46,637 | £28,949 | £46,916 | £32,373 | £46,492 |
| Creditors (> 1 year) | £4,561 | £12,379 | £20,197 | £28,015 | £35,833 | £50,000 | |
| Net Current Assets | £2,280 | £17,247 | £43,649 | £40,733 | £45,096 | £35,475 | (£7,128) |
| Net Assets | £5,657 | £16,209 | £24,819 | £14,105 | £8,780 | (£14,129) | (£5,139) |
| Shareholder Funds | £5,657 | £16,209 | £24,819 | £14,105 | £8,780 | (£14,129) | (£5,139) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 17 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 26 October 2025 | ||
| 15 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 8 November 2024 | Confirmation statement with no updates | 26 October 2024 |
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