Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
The Flue & Chimney Warehouse Ltd
- Incorporated
- 25 April 2014 (12 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- James Portsmouth
- Owned by
- James Portsmouth
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Unit 3 Unit 3Gwaelod Y Garth Industrial EstateGwaelod Y GarthCardiffCF15 9AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Portsmouth, James
Director · Appointed 25 April 2014
British
Born February 1968 (58)
Officer history (1 former)
25 April 2014
Appointed Portsmouth, James as Director
25 April 2014
25 April 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Portsmouth
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £15,008
- Employees
- 5
- Debt Ratio
- 93%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £45,754 | £57,192 | £41,606 | £29,515 | £10,130 | |
| Current Assets | £178,188 | £225,636 | £248,166 | £116,120 | £107,024 | £42,475 |
| Creditors (< 1 year) | £179,329 | £113,331 | £163,912 | £86,473 | £86,586 | £46,950 |
| Creditors (> 1 year) | £46,120 | £67,355 | £70,037 | |||
| Net Current Assets | £16,469 | £129,922 | £100,754 | £29,647 | £20,438 | (£4,475) |
| Net Assets | £15,008 | £118,744 | £71,358 | £58,267 | £29,368 | (£5,675) |
| Shareholder Funds | £15,008 | £118,744 | £71,358 | £58,267 | £29,368 | (£5,675) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Micro company accounts | 30 April 2026 | ||
| 28 May 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 29 October 2025 | Micro company accounts | 30 April 2025 | ||
| 27 May 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 10 January 2025 | Micro company accounts | 30 April 2024 |
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