Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Warwickshire Carpets & Rugs Ltd
- Incorporated
- 27 November 2013 (12 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Directors
- Owned by
- Alfred Valler
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Third Floor 10 South ParadeUnited KingdomLeedsLS1 5QS
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 August 2023
British
Born February 1971 (55)
Director · Appointed 27 November 2013
British
Born February 1942 (84)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1942 (84)
Former controllers (1)
6 April 2016
Ceased Alfred Valler — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £203,620
- Employees
- 2
- Debt Ratio
- 29%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,441 | £19,320 | £21,038 | £17,822 | £26,906 | £18,002 |
| Current Assets | £265,129 | £280,886 | £280,496 | £309,195 | £263,156 | £172,100 |
| Debtors | £20,476 | £23,971 | £23,672 | £3,018 | £1,323 | |
| Cash | £178,146 | £168,889 | £182,900 | £193,887 | £133,869 | |
| Creditors (< 1 year) | £86,108 | £92,406 | £106,358 | £133,409 | £124,676 | £84,730 |
| Creditors (> 1 year) | £915 | £8,092 | ||||
| Net Current Assets | £189,177 | £188,480 | £174,138 | £175,786 | £138,480 | £87,370 |
| Net Assets | £203,620 | £196,908 | £192,033 | £191,076 | £160,274 | £101,952 |
| Shareholder Funds | £203,620 | £196,908 | £192,033 | £191,076 | £160,274 | £101,952 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Confirmation statement with updates | 27 November 2025 | ||
| 20 January 2026 | Notification of a person with significant control | |||
| 20 January 2026 | Cessation of a person with significant control | |||
| 16 January 2026 | Micro company accounts | 30 April 2025 | ||
| 9 January 2026 | Director's details changed |
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