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Company profile
ORCHID FLOORING LIMITED
active • ltd • Unit 12 Clwyd Close Manor Lane, Hawarden Industrial Park, Hawarden, Deeside, CH5 3PZ
Company no.06414563Officers12Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06414563
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2007-10-31
- Registered Office
- Unit 12 Clwyd Close Manor Lane, Hawarden Industrial Park, Hawarden, Deeside, CH5 3PZ
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.68m
Equity
£705,593
Total liabilities
£866,041
Cash in bank
£143,525
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£9.27k
+1.15%Cash in bank
+£7.42k
+5.45%Total assets
+£213.32k
+14.53%Total liabilities
-£204.05k
-30.82%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.68m£407,617-£866,041
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£827,172
Trade creditors£268,333
Fixed assets£61,664
Current assets£1.62m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £379,568 | £0 | £0 |
| 2021 | £396,882 | £1.02m | -£627,879 |
| 2022 | £400,326 | £0 | £0 |
| 2023 | £682,495 | £0 | £0 |
| 2024 | £689,732 | £1.47m | -£661,991 |
| 2025 | £705,593 | £1.68m | -£866,041 |
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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 | 8 May 2026 | 23 Days |
| Confirmation Statement Submitted | 29 Apr 2026 | 1 Month |
| Accounts Submitted | 29 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 22 Apr 2025 | 1 Year |
| Accounts Submitted | 13 Nov 2024 | 1 Year |
| Accounts Submitted | 9 Sep 2024 | 1 Year |
| WHITTAKER, Simon David Appointed | 11 Oct 2016 | 9 Years |
| WHITTAKER, Simon David Resigned | 14 Apr 2015 | 11 Years |
| JONES, Paul Appointed | 21 May 2013 | 13 Years |
| WHITTAKER, Simon David Appointed | 21 May 2013 | 13 Years |
| ORCHID FLOORING ASSET MANAGEMENT LIMITED Appointed | 5 Dec 2012 | 13 Years |
| CARDEN, Suzanne Resigned | 1 Dec 2010 | 15 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| termination-director-company-with-name-termination-date | 2026-05-31 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-05-08 | Open PDF |
| confirmation-statement-with-no-updates | 2026-04-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-29 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-11-13 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-05 | Open PDF |
| confirmation-statement-with-no-updates | 2023-04-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-10-11 | Open PDF |
| confirmation-statement-with-updates | 2022-04-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-11-30 | Open PDF |