Carpetmaster Contracts Ltd

Active11771914 Private limited company
Incorporated
16 January 2019 (7 years)
Industry
Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
Owned by
Stephen Brian Gubbins
Accounts type
Micro entity
Address
Hardy House Daverns
Northbridge Road
Berkhamsted
HP4 1EF

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
29 January 2027
Last conf. stmt
15 January 2026

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Stephen Brian Gubbins
Individual · Notified 16 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1966 (60)

Financials

Balance sheet as at 31 August 2025 · micro entity accounts

Net Assets
£19,647
Employees
7
Debt Ratio
93%
Current Ratio
1.6x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £77,318 £83,698 £119,563 £99,121 £40,138 £19,647
Balance sheet detail
202520242023202220212020
Fixed Assets£18,259£25,774£34,366£632£843
Current Assets£245,890£236,899£280,945£325,914£338,523£245,184
Debtors£84,457£84,685£206,332£239,054£181,417
Cash£147,323£191,872£114,411£93,515£57,375
Creditors (< 1 year)£149,312£167,710£154,088£175,959
Creditors (> 1 year)£0£48,381£53,510£31,024£50,000£50,000
Net Current Assets£96,578£69,189£126,857£149,955£132,855£127,318
Net Assets£19,647£40,138£99,121£119,563£83,698£77,318
Shareholder Funds£19,647

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 May 2026Micro company accounts31 August 2025
7 May 2026Previous accounting period extended
9 February 2026Director's details changed
9 February 2026Confirmation statement with updates15 January 2026
26 May 2025Total exemption full accounts31 May 2024
Show all recent filings

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