Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Flooring Enterprises Limited
- Incorporated
- 8 October 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- George Christopher John Latham
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 22-24 Hart StreetSouthportPR8 6BT
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
George Christopher John Latham
Individual · Notified 8 October 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1952 (74)
Holdings 2
Companies where Flooring Enterprises Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £527,273
- Cash
- £23,820
- Debt Ratio
- 79%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,471,045 | £2,471,045 | £2,471,045 | £1,173,845 | £1,173,845 | £1,171,245 |
| Current Assets | £25,661 | £20,304 | £17,397 | £21,952 | £21,292 | £522,528 |
| Debtors | £1,841 | £1,855 | £1,765 | £10,328 | £0 | £222,528 |
| Cash | £23,820 | £18,449 | £15,632 | £11,624 | £21,292 | £300,000 |
| Creditors (< 1 year) | £571,552 | £579,074 | £577,692 | £348,060 | £375,076 | £1,694,473 |
| Creditors (> 1 year) | £1,397,881 | £1,466,751 | £1,528,365 | £733,922 | £782,882 | |
| Net Current Assets | (£545,891) | (£558,770) | (£560,295) | (£326,108) | (£353,784) | (£1,171,945) |
| Net Assets | £527,273 | £445,524 | £382,385 | £113,815 | £37,179 | |
| Shareholder Funds | £527,273 | £445,524 | £382,385 | £113,815 | £37,179 | (£700) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
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