Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
£99 Carpet Factory Ltd
- Incorporated
- 16 October 2020 (6 years)
- Industry
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores (47530)
- Owned by
- John Stuart France
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 56 Stanhope RoadJarrowNE32 3UB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Stuart France
Individual · Notified 16 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1966 (60)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Cash
- £380,955
- Employees
- 3
- Current Ratio
- 2.9x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £29,495 | £18,168 | £23,742 | |
| Current Assets | £380,955 | £269,108 | ||
| Debtors | £0 | £24,539 | ||
| Cash | £380,955 | £244,569 | £148,336 | £117,330 |
| Creditors (< 1 year) | £131,268 | £94,350 | £65,406 | £67,553 |
| Net Current Assets | £249,687 | £174,758 | £82,930 | £49,777 |
| Shareholder Funds | £279,182 | £192,926 | £106,672 | £49,777 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 15 October 2026 |
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