Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
Crucial Flooring Solutions Ltd
- Incorporated
- 23 January 2014 (12 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Phillip Gerald Brookes
- Owned by
- Susan Margaret KnowlesPhillip Gerald Brookes
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 133 Elm Drive Hartlebury Trading EstateHartleburyKidderminsterDY10 4JB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Brookes, Phillip Gerald
Director · Appointed 1 April 2014
British
Born November 1963
Officer history (2 former)
7 January 2018
Resigned Knowles, Barry as Director
26 January 2015
1 April 2014
Appointed Brookes, Phillip Gerald as Director
23 January 2014
23 January 2014
Appointed Knowles, Barry as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Susan Margaret Knowles
Individual · Notified 8 January 2018
Owns 25–50% of shares
British
Born March 1950 (76)
Phillip Gerald Brookes
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1963
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £392,611
- Cash
- £114,862
- Employees
- 7
- Debt Ratio
- 55%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £111,568 | £114,485 | £107,477 | £91,718 | £32,559 | £37,845 | £51,242 |
| Current Assets | £768,588 | £667,278 | £494,850 | £407,438 | £438,070 | £278,774 | £560,444 |
| Debtors | £476,250 | £364,995 | £306,526 | £122,715 | £123,983 | £101,737 | £445,759 |
| Cash | £114,862 | £262,139 | £140,794 | £211,661 | £175,332 | £162,037 | £88,165 |
| Creditors (< 1 year) | £411,159 | £368,159 | £258,233 | £208,171 | £299,455 | £200,628 | £354,840 |
| Creditors (> 1 year) | £62,226 | £50,475 | £60,548 | £44,368 | £32,407 | £41,311 | £0 |
| Net Current Assets | £357,429 | £299,119 | £236,617 | £199,267 | £138,615 | £78,146 | £205,604 |
| Net Assets | £392,611 | £344,141 | £256,676 | £223,687 | £132,787 | £67,670 | £247,418 |
| Shareholder Funds | £392,611 | £344,141 | £256,676 | £223,687 | £132,787 | £67,670 | £247,418 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 24 September 2025 | Confirmation statement with no updates | 21 September 2025 | ||
| 24 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 April 2025 | Change of details for a person with significant control | |||
| 3 April 2025 | Change of details for a person with significant control |
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