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Company profile
REES TILES & FLOORING LIMITED
active • ltd • Unit 4 Princes Way, Leasgill, Milnthorpe, LA7 7RP, England
Company no.04491987Officers13Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04491987
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-07-23
- Registered Office
- Unit 4 Princes Way, Leasgill, Milnthorpe, LA7 7RP, England
- Sic Codes
- retail sale of carpets, rugs, wall and floor coverings in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.33m
Equity
£556,330
Total liabilities
£773,054
Cash in bank
£353,189
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
+£82.46k
+17.40%Cash in bank
+£103.77k
+41.60%Total assets
+£220.28k
+19.86%Total liabilities
-£137.82k
-21.70%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.33m£278,165-£773,054
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£378,892
Trade creditors£452,266
Fixed assets£161,866
Current assets£1.17m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £457,202 | £963,456 | -£506,254 |
| 2023 | £462,006 | £1.02m | -£557,964 |
| 2024 | £473,872 | £1.11m | -£635,234 |
| 2025 | £556,330 | £1.33m | -£773,054 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 12 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 1 Aug 2025 | 10 Months |
| Accounts Submitted | 9 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 9 Dec 2024 | 1 Year |
| Change of Date Of Creation | 9 Dec 2024 | 1 Year |
| Change of Jurisdiction | 9 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 9 Dec 2024 | 1 Year |
| Change of Registered Office Address | 9 Dec 2024 | 1 Year |
| Change of Type | 9 Dec 2024 | 1 Year |
| ARMER, Steven Michael Appointed | 1 Oct 2010 | 15 Years |
| ARMER, Christine Appointed | 23 Jul 2002 | 23 Years |
| ARMER, Michael William Appointed | 23 Jul 2002 | 23 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.