Filing status
- Accounts due
- 10 April 2027
- Last accounts
- 10 July 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
The Modern Floor Co Ltd
- Incorporated
- 5 May 2015 (11 years)
- Industry
- Wholesale of furniture, carpets and lighting equipment (46470)
- Directors
- Janine Elizabeth Gordon
- Controlled by
- Amanda Jayne Carus
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 14 Towneley ParadeLongridgePrestonPR3 3HU
Officers 3 active
Officer details are public data from the Companies House register.
Gordon, Janine Elizabeth
Director · Appointed 1 October 2022
English
Born January 1960 (66)
Carus, Amanda
Secretary · Appointed 5 May 2015
Director · Appointed 5 May 2015
British
Born October 1969 (57)
Officer history (1 former)
1 October 2022
Appointed Gordon, Janine Elizabeth as Director
7 January 2022
Resigned Gordon, Michael as Director
5 May 2015
Appointed Carus, Amanda as Secretary
5 May 2015
5 May 2015
Appointed Gordon, Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Amanda Jayne Carus
Individual · Notified 4 May 2017
Has significant influence or control
British
Born March 1973 (53)
Financials
Balance sheet as at 10 July 2025 · total exemption full accounts
- Net Assets
- £714,302
- Cash
- £1,760,984
- Employees
- 6
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £85,802 | £112,869 | £44,617 | £10,336 | £13,781 | |
| Current Assets | £2,023,664 | £1,745,370 | £1,036,648 | £557,815 | £350,720 | |
| Debtors | £193,060 | £130,505 | £166,321 | £103,883 | ||
| Cash | £1,760,984 | £1,521,415 | £598,761 | £331,426 | ||
| Creditors (< 1 year) | £1,395,164 | £1,290,724 | £1,019,956 | £829,436 | £364,366 | £199,773 |
| Creditors (> 1 year) | £0 | £10,998 | £20,868 | £28,835 | £50,000 | £50,000 |
| Net Current Assets | £628,500 | £454,646 | £207,212 | £193,449 | £150,947 | |
| Net Assets | £714,302 | £556,517 | £222,994 | £153,785 | £114,078 | |
| Shareholder Funds | £556,517 | £222,994 | £153,785 | £114,078 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Registered office address changed | |||
| 9 July 2026 | Total exemption full accounts | 10 July 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 16 April 2026 | ||
| 9 April 2026 | Previous accounting period shortened | |||
| 28 April 2025 | Confirmation statement with no updates | 20 April 2025 |
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