Northumbria Flooring Limited

Active09458678 Private limited company
Incorporated
25 February 2015 (11 years)
Industry
Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
Directors
Michael Connor
Owned by
Michael Connor
James Neil Cunnigham
Accounts type
Total exemption full
Region
North East
Address
Suite 2.05 Swans Centre For Innovation
Station Road
Wallsend
NE28 6EQ

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
11 March 2027
Last conf. stmt
25 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 March 2017
English
Born November 1977
Connor, Michael
Director · Appointed 25 February 2015
British
Born June 1973 (53)

Ownership 2 active

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

Michael Connor
Individual · Notified 15 July 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1973 (53)
James Neil Cunnigham
Individual · Notified 1 March 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1977
Former controllers (1)
15 July 2026
Ceased Michael Connor — Owns 25–50% of shares

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
(£56,019)
Cash
£52,528
Employees
7
Debt Ratio
123%
Current Ratio
0.7x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2023 2024 2025 £282 (£7,072) (£56,019)
Balance sheet detail
20252024202320212020
Fixed Assets£32,411£20,252£19,177£13,978£9,427
Current Assets£206,906£195,023£159,101£127,525£93,716
Debtors£92,378£69,751£47,667
Cash£52,528£35,272£57,934
Creditors (< 1 year)£277,889£222,347£177,996£84,448£101,255
Creditors (> 1 year)£17,447£50,000
Net Current Assets(£70,983)(£27,324)(£18,895)
Net Assets(£56,019)(£7,072)£282
Shareholder Funds(£56,019)(£7,072)£282£6,335£1,168

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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