Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Floorstore (NW) Limited
- Incorporated
- 13 November 2014 (11 years)
- Industry
- Floor and wall covering (43330)
- Directors
- David Callis
- Owned by
- Peter John Morris
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Francis HouseLeopold Street Lamberhead Industrial EstatePembertonWiganWN5 8DH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Callis, David
Director · Appointed 15 December 2014
British
Born November 1972
Director · Appointed 13 November 2014
British
Born March 1970 (56)
Officer history (1 former)
24 December 2019
15 December 2014
Appointed Callis, David as Director
15 December 2014
13 November 2014
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
British
Born March 1970 (56)
Former controllers (3)
24 December 2019
6 April 2016
Ceased Tracy Callis — Owns 25–50% of shares
6 April 2016
Ceased David Callis — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £201,149
- Cash
- £91,525
- Employees
- 4
- Debt Ratio
- 44%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £107,020 | £32,219 | £53,999 | £56,013 | £29,421 | £38,712 |
| Current Assets | £254,035 | £367,794 | £271,723 | £168,347 | £356,019 | £299,522 |
| Debtors | £156,810 | £207,902 | £143,636 | £85,865 | £141,163 | £173,169 |
| Cash | £91,525 | £139,136 | £89,568 | £43,282 | £175,581 | £110,015 |
| Creditors (< 1 year) | £128,360 | £186,353 | £147,616 | £87,177 | £177,775 | £121,888 |
| Creditors (> 1 year) | £4,791 | £17,911 | £31,382 | £44,595 | £44,167 | |
| Net Current Assets | £125,675 | £181,441 | £124,107 | £81,170 | £178,244 | £177,634 |
| Net Assets | £201,149 | £187,694 | £136,464 | £86,001 | £163,498 | £215,242 |
| Shareholder Funds | £201,149 | £187,694 | £136,464 | £86,001 | £163,498 | £215,242 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 July 2026 | Director's details changed | |||
| 14 July 2026 | Change of details for a person with significant control | |||
| 8 January 2026 | Confirmation statement with updates | 13 November 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 |
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