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Company profile

TYNE CARPETS & FLOORING LIMITED

active • ltd • 347 Yorktown Road, College Town, Sandhurst, Berkshire, GU47 0PX

Company no.04045129Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04045129
Company Status
active
Type
ltd
Date Of Creation
2000-08-01
Registered Office
347 Yorktown Road, College Town, Sandhurst, Berkshire, GU47 0PX
Sic Codes
floor and wall covering, other retail sale of new goods in specialised stores (not commercial art galleries and opticians)

Financials

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Total assets

£686,254

Equity

£250,608

Total liabilities

£435,646

Cash in bank

£294,894

Year-on-year movement

Quick comparison from the latest filed period.

2025-01-31

Equity

+£33.46k

+15.41%

Cash in bank

+£89.70k

+43.71%

Total assets

+£17.86k

+2.67%

Total liabilities

+£15.60k

+3.46%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202320242025

Latest snapshot

Financial year2025
Statement date2025-01-31
Trade debtors£216,155
Trade creditors£131,912
Fixed assets£105,289
Current assets£580,965
YearNet AssetsTotal AssetsTotal Liabilities
2023£280,360£659,998-£379,638
2024£217,153£668,398-£451,245
2025£250,608£686,254-£435,646

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted13 Apr 20261 Month
Accounts Submitted13 Oct 20257 Months
Confirmation Statement Submitted9 Apr 20251 Year
Accounts Submitted27 Aug 20241 Year
Confirmation Statement Submitted27 Aug 20241 Year
Change of Date Of Creation27 Aug 20241 Year
Change of Jurisdiction27 Aug 20241 Year
Change of Last Full Members List Date27 Aug 20241 Year
Change of Registered Office Address27 Aug 20241 Year
Change of Type27 Aug 20241 Year

Documents

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No records available.