Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Itc Natural Luxury Flooring Limited
- Incorporated
- 13 November 2018 (7 years)
- Industry
- Floor and wall covering (43330) Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Directors
- Roland WellesCristina Appennini
- Owned by
- Roland Welles
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Greendale HouseWhitestone Business ParkHerefordHR1 3SE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Welles, Roland
Director · Appointed 1 November 2024
Dutch
Born July 1966 (60)
Appennini, Cristina, Miss.
Director · Appointed 13 November 2018
Italian
Born March 1966 (60)
Officer history (1 former)
30 July 2026
Resigned Venugopal, Ashok as Director
1 November 2024
Appointed Welles, Roland as Director
1 December 2023
Appointed Venugopal, Ashok as Director
13 November 2018
Appointed Appennini, Cristina, Miss. as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roland Welles
Individual · Notified 30 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Dutch
Born July 1966 (60)
Former controllers (2)
30 July 2026
Ceased J&B Direct Home Textiles Group (UK) Limited — Owns 75–100% of shares
18 July 2025
Ceased Cristina Appennini — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £142,584
- Turnover
- £1,724,062
- Profit Before Tax
- (£442,271)
- Employees
- 2
- Current Ratio
- 0.6x
- Profit Margin
- -26%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £0 | |||
| Current Assets | £976,082 | £933,988 | £1,156,575 | £2,098,966 |
| Debtors | £528,948 | £395,564 | £669,726 | |
| Cash | £142,584 | £41,729 | £165,195 | |
| Creditors (< 1 year) | £1,635,341 | £1,150,976 | £663,330 | £1,725,285 |
| Creditors (> 1 year) | £0 | £0 | ||
| Net Current Assets | (£659,259) | (£216,988) | £493,245 | £374,791 |
| Net Assets | (£216,988) | £493,245 | £295,078 | |
| Shareholder Funds | (£659,259) | (£216,988) | £493,245 | £295,078 |
| Turnover | £1,724,062 | £1,579,158 | ||
| Cost of Sales | £1,408,223 | £1,161,526 | ||
| Gross Profit | £315,839 | £417,632 | ||
| Admin Expenses | £668,449 | £332,493 | ||
| Operating Profit | (£371,149) | (£362,738) | ||
| Profit Before Tax | (£442,271) | (£408,834) | ||
| Tax | £0 | £0 | ||
| Profit for Period | (£442,271) | (£408,834) | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Other filing | — | ||
| 20 October 2026 | Confirmation statement with updates | 20 October 2026 | ||
| 17 September 2026 | Cessation of a person with significant control | |||
| 14 September 2026 | Notification of a person with significant control | |||
| 21 August 2026 | Total exemption full accounts | 31 December 2025 |
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