Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Concept Flooring Services Limited
- Incorporated
- 16 November 2015 (10 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Mark Simon Buxton
- Owned by
- Mark Simon Buxton
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Unit A St Andrews CourtWellington StreetThameOX9 3WT
Officers 3 active
Officer details are public data from the Companies House register.
Hartley, John
Secretary · Appointed 29 September 2023
Buxton, Mark Simon
Director · Appointed 16 November 2015
British
Born February 1978 (48)
Director · Appointed 16 November 2015
British
Born December 1961 (64)
Officer history (1 former)
29 September 2023
Appointed Hartley, John as Secretary
29 September 2023
16 November 2015
Appointed Buxton, Mark Simon as Director
16 November 2015
16 November 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Simon Buxton
Individual · Notified 12 May 2021
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1978 (48)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Uk Limited Company
Reg. no. 03971109
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Concept Flooring Technology Limited Owns 75–100% of shares
Concept Flooring Services Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £554,092
- Cash
- £366,960
- Employees
- 4
- Debt Ratio
- 34%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £66,061 | £42,210 | £71,679 | £102,615 | £71,355 | |
| Current Assets | £777,505 | £395,113 | £1,053,273 | £552,770 | £368,309 | |
| Debtors | £380,244 | £236,215 | £486,201 | £274,699 | £128,226 | |
| Cash | £366,960 | £133,898 | £567,072 | £278,071 | £238,281 | |
| Creditors (< 1 year) | £259,537 | £188,168 | £233,848 | £600,979 | £296,223 | £193,705 |
| Creditors (> 1 year) | £15,233 | |||||
| Net Current Assets | £517,968 | £206,945 | £452,294 | £256,547 | £174,604 | |
| Net Assets | £554,092 | £240,892 | £516,289 | £345,946 | £236,892 | |
| Shareholder Funds | £554,092 | £240,892 | £516,289 | £345,946 | £236,892 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 28 January 2026 | Change of details for a person with significant control | |||
| 13 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 26 June 2025 | Registered office address changed | |||
| 26 June 2025 | Change of details for a person with significant control |
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