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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

THEFLOOR LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11136639
Founded08/01/2018
PurposeArtistic creation
AddressWhite Cottage, One Tree Hill Road, Guildford, GU4 8PJ
Confirmation StatementNext due: 21/01/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/01/2018
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (24 events)

24/04/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

10/10/2025

Annual accounts filed

Micro company accounts made up to 31 January 2025

View file in Documents

08/01/2018

Appointed Simon Andrew Asquith Pennock (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Burns

25–50% shares · 25–50% voting rights

Appointed: 25/10/2018

37.5%
David Burns

25–50% shares · 25–50% voting rights

Appointed: 25/10/2018

37.5%
Simon Andrew Asquith Pennock

50–75% shares · 50–75% voting rights

Appointed: 08/01/2018

62.5%

Officers & directors

Simon Andrew Asquith Pennock

Director

Appointed: 08/01/2018

—
David Burns

Director

Appointed: 25/10/2018 · Resigned: 01/02/2022

—

Ownership Timeline (2 changes)

25/10/2018

Appointed David Burns (person)

Person with significant control

08/01/2018

Appointed Simon Andrew Asquith Pennock (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

White Cottage

One Tree Hill Road

Guildford

GU4 8PJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2019

Total assets: £161.3K

Key figures

Total assets

2019£161.350
2020£426.090
2021£1.165.013
2022£1.395.970
2023£-1.395.970
2024£464.220
2025£464.220

Net Assets Liabilities

2019£161.350
2020£426.090
2021£1.165.013
2022£1.395.970
2023£-1.395.970
2024£464.220
2025£464.220

Equity

2019£161.350
2020£426.090
2021£1.165.013
2022£1.395.970
2023£-1.395.970
2024£464.220
2025£464.220

Current Assets

2019£9836
2020£50.593
2021£12.230
2022£27.442
2023£27.442
2024£27.442
2025£27.442

Net Current Assets Liabilities

2019£9836
2020£39.593
2021£22.590
2022£27.442
2023£27.442
2024£27.442
2025£27.442

Total Assets Less Current Liabilities

2019£9836
2020£39.593
2021£22.590
2022£27.442
2023£27.442
2024£27.442
2025£27.442

Creditors

2019£171.186
2020£465.683
2021£1.142.423
2022£1.423.412
2023£1.423.412
2024£491.662
2025£491.662
Metric2019202020212022202320242025
Total assets£161.350£426.090£1.165.013£1.395.970£-1.395.970£464.220£464.220
Net Assets Liabilities£161.350£426.090£1.165.013£1.395.970£-1.395.970£464.220£464.220
Equity£161.350£426.090£1.165.013£1.395.970£-1.395.970£464.220£464.220
Current Assets£9836£50.593£12.230£27.442£27.442£27.442£27.442
Net Current Assets Liabilities£9836£39.593£22.590£27.442£27.442£27.442£27.442
Total Assets Less Current Liabilities£9836£39.593£22.590£27.442£27.442£27.442£27.442
Creditors£171.186£465.683£1.142.423£1.423.412£1.423.412£491.662£491.662

Documenti

Micro-entity accounts

24/04/2026

View

Confirmation statement

08/01/2026

View

Micro company accounts made up to 31 January 2025

10/10/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Confirmation statement

29/01/2025

View

Accounts for a dormant company made up to 31 January 2024

28/10/2024

View

Previous accounting period extended from 31 July 2023 to 31 January 2024

30/04/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

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Confirmation statement

23/01/2024

View

Showing 1–10 of 42

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDCLAUDE RAYMOND GILBERT PONCETMESSAOUD SOUDANISai Pavan Kuma POKALA
Equity ratio (2025)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+133,3%
CAGR total assets (2019–2025)CAGR total assets
+19,3%
YoY net current assets (2021 vs 2022)YoY net current assets
+21,5%
Net current assets (2025)Net current assets
27.442 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
+164,1%
YoY net current assets (2019 vs 2020)
+302,5%
YoY total assets (2020 vs 2021)
+173,4%
YoY net current assets (2020 vs 2021)
-42,9%
YoY total assets (2021 vs 2022)
+19,8%
  2. –
  3. –
  4. –THEFLOOR LTD
YoY net current assets (2021 vs 2022)
+21,5%
YoY total assets (2022 vs 2023)
-200%
YoY total assets (2023 vs 2024)
+133,3%
CAGR total assets (2019–2025)
+19,3%

Working capital & liquidity

Net current assets (2019)
9836 £
Net current assets (2020)
39.593 £
Net current assets (2021)
22.590 £
Net current assets (2022)
27.442 £
Net current assets (2023)
27.442 £
Net current assets (2024)
27.442 £
Net current assets (2025)
27.442 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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