Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
NU Flooring Ltd
- Incorporated
- 14 December 2018 (7 years)
- Industry
- Floor and wall covering (43330)
- Owned by
- David Mark Price
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Borelli YardFarnhamGU9 7NU
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 Mark Price
Individual · Notified 14 December 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1978 (48)
Corporate entity · Notified 14 December 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 11309770
Group structure 3 companies
Ownership group derived from the Companies House PSC register
My Source Ltd Owns 75–100% of shares
NU Flooring Ltd This company Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,066
- Cash
- £5,252
- Employees
- 2
- Debt Ratio
- 95%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,193 | £1,087 | £300 | £300 | £600 | |
| Current Assets | £91,221 | £86,351 | £112,697 | £87,013 | £28,917 | |
| Debtors | £85,969 | £77,891 | £104,597 | £79,251 | £27,831 | |
| Cash | £5,252 | £8,460 | £8,100 | £7,762 | £1,086 | |
| Creditors (< 1 year) | £83,826 | £67,641 | £85,549 | £76,856 | £42,721 | £21,267 |
| Creditors (> 1 year) | £3,522 | £13,156 | £23,821 | £33,854 | £44,166 | |
| Net Current Assets | £7,395 | £18,710 | £35,841 | £44,292 | £7,650 | |
| Net Assets | £5,066 | £6,641 | £2,287 | £426 | ||
| Shareholder Funds | £5,066 | £6,641 | £2,287 | £426 | £8,250 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 January 2026 | Confirmation statement with no updates | 13 December 2025 | ||
| 26 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 January 2025 | Confirmation statement with no updates | 13 December 2024 | ||
| 16 August 2024 | Total exemption full accounts | 31 December 2023 |
Some other companies at this address
Other companies in this industry
Chatham
Loughton
Warrington
Tilbury
Orpington
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →