Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Thefloor Ltd
- Incorporated
- 8 January 2018 (8 years)
- Industry
- Artistic creation (90030)
- Owned by
- David BurnsSimon Andrew Asquith Pennock
- Accounts type
- Micro entity
- Region
- South East
- Address
- White CottageOne Tree Hill RoadGuildfordGU4 8PJ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Burns
Individual · Notified 25 October 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1965 (61)
Simon Andrew Asquith Pennock
Individual · Notified 8 January 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
English
Born March 1961 (65)
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- (£464,220)
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £0 | ||
| Current Assets | £27,442 | £27,442 | £27,442 | £27,442 | £12,230 | £4,436 | £50,593 |
| Creditors (< 1 year) | £0 | £0 | £34,820 | £0 | £11,000 | ||
| Creditors (> 1 year) | £491,662 | £491,662 | £491,662 | £1,423,412 | £1,142,423 | £660,937 | £465,683 |
| Net Current Assets | £27,442 | £27,442 | £27,442 | £27,442 | (£22,590) | £4,436 | £39,593 |
| Net Assets | (£464,220) | (£464,220) | (£464,220) | (£1,395,970) | (£1,165,013) | (£656,501) | (£426,090) |
| Shareholder Funds | (£464,220) | (£464,220) | (£464,220) | (£1,395,970) | (£1,165,013) | (£656,501) | (£426,090) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Micro company accounts | 31 January 2026 | ||
| 8 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 10 October 2025 | Micro company accounts | 31 January 2025 | ||
| 29 January 2025 | Confirmation statement with no updates | 7 January 2025 | ||
| 28 October 2024 | Accounts for a dormant company | 31 January 2024 |
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →