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Company profile
NATIONAL FLOORCOVERINGS GROUP LIMITED
active • ltd • Wellington Mills, Huddersfield Road, Liversedge, WF15 7FH, United Kingdom
Company no.07827831Officers16Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07827831
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-10-28
- Registered Office
- Wellington Mills, Huddersfield Road, Liversedge, WF15 7FH, United Kingdom
- Sic Codes
- activities of head offices
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.12m
Equity
£16.51m
Total liabilities
£1.54m
Cash in bank
£521,865
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£7.26M
+127.88%Cash in bank
-£4.77M
-90.15%Total assets
-£170.68k
-5.19%Total liabilities
+£7.43M
+82.84%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£40.65m£15.84m-£8.97m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£1.69m
Trade creditors£693,462
Fixed assets£199
Current assets£3.12m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £33.63m | £0 | £0 |
| 2021 | £38.36m | £32.15m | -£2.60m |
| 2022 | £40.65m | £0 | £0 |
| 2023 | £23.37m | £3.29m | -£8.97m |
| 2024 | £16.51m | £3.12m | -£1.54m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| RHODES, David Gordon Resigned | 20 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 17 Nov 2025 | 6 Months |
| Accounts Submitted | 30 Sep 2025 | 8 Months |
| RHODES, David Resigned | 26 Jun 2025 | 11 Months |
| GAY, Christopher John Appointed | 26 Jun 2025 | 11 Months |
| KEENAN, David Michael Resigned | 3 Mar 2025 | 1 Year |
| FROHN, Paul Gustave Resigned | 3 Mar 2025 | 1 Year |
| CLEGG, Christopher Charles Darby Resigned | 12 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 16 Jan 2025 | 1 Year |
| Change of Registered Office Address | 16 Jan 2025 | 1 Year |
| Change of Has Charges | 20 Sep 2024 | 1 Year |
| PASS, David Andrew Resigned | 10 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| termination-director-company-with-name-termination-date | 2026-04-09 | Open PDF |
| mortgage-satisfy-charge-full | 2025-12-12 | Open PDF |
| second-filing-of-confirmation-statement-with-made-up-date | 2025-11-19 | Open PDF |
| confirmation-statement-with-updates | 2025-11-17 | Open PDF |
| accounts-with-accounts-type-group | 2025-09-30 | Open PDF |
| second-filing-of-director-appointment-with-name | 2025-07-07 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-07-01 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-06-27 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2025-06-27 | Open PDF |
| termination-secretary-company-with-name-termination-date | 2025-06-27 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-03-05 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-03-05 | Open PDF |