Coldbath Flooring Ltd

Active12134502 Private limited company
Incorporated
1 August 2019 (7 years)
Industry
Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
Owned by
Darren John Birch
Accounts type
Micro entity
Region
Yorkshire
Address
Coldbath Flooring
135 Cold Bath Road
Harrogate
HG2 0NU

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
13 August 2027
Last conf. stmt
30 July 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 1 August 2019
British
Born August 1966 (60)

Ownership 1 active

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

Individual · Notified 1 August 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1966 (60)

Financials

Balance sheet as at 28 February 2025 · micro entity accounts

Net Assets
£19,594
Employees
5
Debt Ratio
75%
Current Ratio
1.2x

Trend

Net Assets
£0 £50k £100k 2020 2022 2023 2024 2025 £100 £35,741 £3,374 £81,680 £19,594
Balance sheet detail
20252024202320222020
Fixed Assets£8,436£10,363£12,512£14,952
Current Assets£69,652£175,603£70,740£138,303
Cash£100
Creditors (< 1 year)£58,031£103,495£79,097£116,497
Creditors (> 1 year)£0
Net Current Assets£11,621£72,108(£8,357)£21,806
Net Assets£19,594£81,680£3,374£35,741£100
Shareholder Funds£19,594£81,680£3,374£35,741£100

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 August 2026Confirmation statement with no updates30 July 2026
1 August 2025Micro company accounts28 February 2025
30 July 2025Confirmation statement with no updates30 July 2025
30 July 2024Confirmation statement with no updates30 July 2024
8 April 2024Micro company accounts29 February 2024
Show all recent filings

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