Contemporary Concrete Flooring Ltd

Active09116737 Private limited company
Incorporated
4 July 2014 (12 years)
Industry
Other service activities n.e.c. (96090)
Directors
David Patrick Butler
Ian Penford
Owned by
Ian Penford
David Patrick Butler
Accounts type
Total exemption full
Region
East of England
Address
Create Business Hub
Ground Floor 5 Rayleigh Road
Hutton
Brentwood
CM13 1AB

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
28 October 2026
Last conf. stmt
14 October 2025

Officers 2 active

Officer details are public data from the Companies House register.

Butler, David Patrick
Director · Appointed 16 May 2016
British
Born December 1965 (60)
Penford, Ian
Director · Appointed 4 July 2014
British
Born April 1962 (64)
Officer history (3 former)
16 May 2016
Appointed Butler, David Patrick as Director
13 October 2014
Resigned Cottam, Victor John as Director
4 July 2014
Appointed Penford, Ian as Director
4 July 2014
Appointed Chalfen Secretaries Limited as Corporate Secretary
4 July 2014
Resigned Chalfen Secretaries Limited as Corporate Secretary
4 July 2014
Appointed Purdon, Jonathan Gardner as Director
4 July 2014
Resigned Purdon, Jonathan Gardner as Director
4 July 2014
Appointed Cottam, Victor John as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Ian Penford
Individual · Notified 14 October 2016
Owns 25–50% of shares
British
Born April 1962 (64)
David Patrick Butler
Individual · Notified 14 October 2016
Owns 25–50% of shares
British
Born December 1965 (60)

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£82,213
Cash
£37,677
Profit Before Tax
(£10,368)
Debt Ratio
67%
Current Ratio
3.1x
Return on Equity
-13%

Trend

Net Assets
£0 £50k £100k £150k 2022 2023 2024 2025 £55,369 £92,268 £102,981 £82,213
Balance sheet detail
202520242023202220212020
Fixed Assets£68,982£70,745£15,608£19,584£2,500£3,750
Current Assets£180,771£76,302£165,769£134,119£139,881£90,552
Debtors£143,094£47,597£123,511£90,985£78,101£74,049
Cash£37,677£28,705£42,258£43,134£61,780£16,503
Creditors (< 1 year)£58,182(£89,038)£74,663£73,888£57,275£42,537
Creditors (> 1 year)£109,358£133,104£14,446£24,446
Net Current Assets£122,589£165,340£91,106£60,231£82,606£48,015
Net Assets£82,213£102,981£92,268£55,369
Shareholder Funds£82,213£102,981£92,268£55,369£85,106£51,765

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 April 2026Total exemption full accounts31 July 2025
10 November 2025Confirmation statement with no updates14 October 2025
30 April 2025Total exemption full accounts31 July 2024
25 October 2024Confirmation statement with no updates14 October 2024
2 May 2024Total exemption full accounts31 July 2023
Show all recent filings

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