Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Phillips Floorcare Limited
- Incorporated
- 19 September 2014 (12 years)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Carl Sean Gordon
- Owned by
- Carl Sean GordonMalcolm Robert Gordon
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Units 1-6 Caxton Road Trade CityElms Farm Industrial EstateBedfordMK41 0LF
Officers 2 active
Officer details are public data from the Companies House register.
Gordon, Carl Sean
Director · Appointed 31 May 2020
British
Born December 1965 (60)
Director · Appointed 31 May 2020
British
Born April 1944 (82)
Officer history (2 former)
31 May 2020
Appointed Gordon, Carl Sean as Director
31 May 2020
31 May 2020
Resigned Phillips, Graham Anthony as Director
31 May 2020
Resigned Phillips, Katie Elizabeth as Director
19 September 2014
Appointed Phillips, Graham Anthony as Director
19 September 2014
Appointed Phillips, Katie Elizabeth as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Carl Sean Gordon
Individual · Notified 31 May 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1965 (60)
Individual · Notified 31 May 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1944 (82)
Former controllers (2)
31 May 2020
Ceased Graham Anthony Phillips — Owns 25–50% of shares
31 May 2020
Ceased Katie Elizabeth Phillips — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,516,366
- Cash
- £2,444,613
- Debt Ratio
- 7%
- Current Ratio
- 12.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £250,557 | £100,696 | £870 | £1,088 | £1,360 | £1,700 |
| Current Assets | £2,469,544 | £2,416,912 | £339,367 | £427,220 | £385,406 | £120,284 |
| Debtors | £6,681 | £1,656 | £2,829 | £1,922 | £2,707 | £2,368 |
| Cash | £2,444,613 | £2,400,756 | £318,938 | £410,299 | £366,452 | £101,316 |
| Creditors (< 1 year) | £203,596 | £152,254 | £105,187 | £250,069 | £270,099 | £100,612 |
| Net Current Assets | £2,265,948 | £2,264,658 | £234,180 | £177,151 | £115,307 | £19,672 |
| Net Assets | £2,516,366 | £2,365,180 | £234,832 | £178,054 | ||
| Shareholder Funds | £2,516,366 | £2,365,180 | £234,832 | £178,054 | £116,667 | £21,372 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 24 June 2025 | Change of details for a person with significant control | |||
| 24 June 2025 | Change of details for a person with significant control | |||
| 14 May 2025 | Total exemption full accounts | 30 September 2024 |
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