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Company profile
WARWICKSHIRE FLOORING LTD
active • ltd • 1 Cedar Barn, Hatton Technology Park, Hatton, Warwick, CV35 8XB, England
Company no.15013354Officers3Documents15
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 15013354
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2023-07-19
- Registered Office
- 1 Cedar Barn, Hatton Technology Park, Hatton, Warwick, CV35 8XB, England
- Sic Codes
- floor and wall covering, 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
£82,366
Equity
£25,974
Total liabilities
£56,392
Cash in bank
£37,677
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£3.05k
-10.49%Cash in bank
+£20.61k
+120.73%Total assets
+£23.47k
+39.85%Total liabilities
-£26.51k
-88.74%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£82,366£12,987-£56,392
202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£29,089
Trade creditors£3,574
Fixed assets£15,600
Current assets£66,766
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £0 | £0 | £0 |
| 2024 | £29,019 | £58,897 | -£29,878 |
| 2025 | £25,974 | £82,366 | -£56,392 |
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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 | 10 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 30 Jul 2025 | 10 Months |
| Change of Registered Office Address | 21 Jul 2025 | 10 Months |
| Accounts Submitted | 14 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 14 Mar 2025 | 1 Year |
| Change of Date Of Creation | 14 Mar 2025 | 1 Year |
| Change of Jurisdiction | 14 Mar 2025 | 1 Year |
| Change of Registered Office Address | 14 Mar 2025 | 1 Year |
| Change of Type | 14 Mar 2025 | 1 Year |
| TUMMEY, Rhys Christopher, Patrick Appointed | 1 Sep 2023 | 2 Years |
| SKINNER, Jake Alex Appointed | 19 Jul 2023 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-09-10 | Open PDF |
| confirmation-statement-with-updates | 2025-07-30 | Open PDF |
| change-to-a-person-with-significant-control | 2025-07-30 | Open PDF |
| change-person-director-company-with-change-date | 2025-07-30 | Open PDF |
| change-person-director-company-with-change-date | 2025-07-21 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-07-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-14 | Open PDF |
| confirmation-statement-with-updates | 2024-07-30 | Open PDF |
| resolution | 2023-09-11 | Open PDF |
| capital-allotment-shares | 2023-09-06 | Open PDF |
| change-to-a-person-with-significant-control | 2023-09-06 | Open PDF |
| notification-of-a-person-with-significant-control | 2023-09-06 | Open PDF |