Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
21st Century Flooring Ltd
- Incorporated
- 18 January 2016 (10 years)
- Industry
- Floor and wall covering (43330)
- Owned by
- John Michael Kelly
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 24 DownsviewChathamME5 0AP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Michael Kelly
Individual · Notified 17 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born April 1987 (39)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£7,305)
- Cash
- £2,748
- Turnover
- £71,287
- Profit Before Tax
- £581
- Employees
- 1
- Current Ratio
- 3.2x
- Profit Margin
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £53,710 | |||||
| Current Assets | £4,886 | £7,586 | £45,041 | £73,612 | £15,513 | |
| Debtors | £2,138 | £1,560 | ||||
| Cash | £2,748 | £6,026 | ||||
| Creditors (< 1 year) | £1,518 | £3,641 | £3,192 | £7,563 | £13,796 | £6,912 |
| Creditors (> 1 year) | £10,673 | £11,721 | £15,974 | £20,227 | £34,500 | £5,000 |
| Net Current Assets | £3,368 | £3,945 | £41,849 | (£7,563) | £59,816 | £8,601 |
| Net Assets | (£7,305) | (£7,776) | £25,875 | £25,920 | £25,316 | £3,601 |
| Shareholder Funds | (£7,305) | (£7,776) | £25,875 | £25,920 | £25,316 | £3,601 |
| Turnover | £71,287 | |||||
| Cost of Sales | £61,262 | |||||
| Gross Profit | £10,025 | |||||
| Admin Expenses | £9,444 | |||||
| Operating Profit | £581 | |||||
| Profit Before Tax | £581 | |||||
| Tax | £110 | |||||
| Profit for Period | £471 | £4,286 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 19 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 4 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 24 January 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 5 September 2024 | Total exemption full accounts | 31 January 2024 |
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