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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

COMPLETE FLOORING SOLUTIONS NE LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08865080
Fundada28/01/2014
Objeto socialRetail sale of carpets, rugs, wall and floor coverings in specialised stores
Endereço1 John Street, Consett, DH8 5LA
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro28/01/2014
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (16 eventos)

01/05/2025

Endereço atualizado

1 John Street, Consett, Dh8 5LA

31/01/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/01/2025

Ver ficheiro em Documentos

28/01/2014

Nomeação Jonathon Robson (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Glencoe Development Ne Ltd

75–100% shares · 75–100% voting rights · Right to appoint directors

Nomeado em: 31/08/2022

87.5%
Jonathon Robson

Significant influence

Nomeado em: 06/04/2016 · Demitido em: 31/08/2022

—

Officers & directors

Paul Robson

Director

Nomeado em: 31/08/2022

—
Jonathon Robson

Director

Nomeado em: 28/01/2014

—

Linha do tempo de propriedade (3 alterações)

31/08/2022

Nomeação Glencoe Development Ne Ltd (empresa)

owns or controls

31/08/2022

Saída Jonathon Robson (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Jonathon Robson (pessoa)

Pessoa com controle significativo

Acionistas

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Geografia

Sede

1 John Street

Consett

DH8 5LA

Finanças

Indicadores das demonstrações anuais.

Converter para

2015

Lucro / (prejuízo): £17.4K

Indicadores

Lucro / (prejuízo)

2015£17.409
2016£23.537
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Ativo total

2015£17.410
2016£23.538
2017£23.538
2018£31.837
2019£1
2020£1
2021£1
2022£63.762
2023£66.869
2024£120.282
2025£105.529

Net Assets Liabilities

2015—
2016—
2017—
2018£31.837
2019£77.108
2020£71.636
2021£63.762
2022£63.762
2023£66.869
2024£120.282
2025£105.529

Equity

2015—
2016—
2017£23.538
2018£31.837
2019£1
2020£1
2021£1
2022£63.762
2023£66.869
2024£120.282
2025£105.529

Current Assets

2015£42.832
2016£49.804
2017£49.804
2018£48.682
2019£103.728
2020£99.008
2021£231.316
2022£231.316
2023£222.532
2024£261.147
2025£200.233

Net Current Assets Liabilities

2015£17.410
2016£13.538
2017£13.538
2018£24.337
2019£59.873
2020£61.066
2021£104.320
2022£104.349
2023£71.758
2024£110.726
2025£85.020

Total Assets Less Current Liabilities

2015£17.410
2016£23.538
2017£23.538
2018£31.837
2019£77.108
2020£85.615
2021£122.731
2022£122.760
2023£126.033
2024£182.554
2025£145.174

Cash Bank On Hand

2015—
2016—
2017£10.042
2018£10.175
2019£74.183
2020£51.184
2021£159.556
2022£159.556
2023£66.931
2024—
2025—

Debtors

2015£13.454
2016£29.762
2017£29.762
2018£24.507
2019£17.545
2020£39.824
2021£25.000
2022£25.000
2023£117.351
2024—
2025—

Other Debtors

2015—
2016—
2017—
2018—
2019£17.545
2020£14.824
2021£0
2022£25.000
2023£50.000
2024—
2025—

Creditors

2015—
2016—
2017£36.266
2018£0
2019£0
2020£12.464
2021£55.471
2022£55.500
2023£59.164
2024£62.272
2025£39.645

Trade Creditors Trade Payables

2015—
2016—
2017—
2018—
2019£0
2020£14.434
2021£15.247
2022£15.247
2023£34.828
2024—
2025—

Other Creditors

2015—
2016—
2017£17.961
2018—
2019£29
2020£29
2021£29
2022£29
2023—
2024—
2025—

Number Shares Allotted

20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2015—
2016—
2017—
2018—
20190
20208
20218
20228
20236
20246
20258

Accrued Liabilities

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£1.250
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£22.986
2021£29.124
2022£29.346
2023£44.525
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£51.476
2023£32.732
2024—
2025—

Amounts Owed To Directors

2015—
2016—
2017—
2018—
2019£10.283
2020—
2021£84.785
2022—
2023—
2024—
2025—

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£50.000
2023£32.364
2024—
2025—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020£0
2021£50.000
2022£0
2023£10.969
2024—
2025—

Called Up Share Capital

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Carrying Amount Property Plant Equipment With Restricted Title

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£18.411
2023£50.232
2024—
2025—

Cash Bank In Hand

2015£21.378
2016£10.042
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019£12.818
2020£9.533
2021£10.919
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£25.422
2016£36.266
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Director Remuneration

2015—
2016—
2017£5.720
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Dividend Declared Payable

2015—
2016—
2017£30.000
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Finance Lease Liabilities Present Value Total

2015—
2016—
2017—
2018£0
2019£8.153
2020£20.313
2021£12.180
2022£5.471
2023£26.800
2024—
2025—

Finance Lease Payments Owing Minimum Gross

2015—
2016—
2017—
2018—
2019£8.153
2020£20.313
2021£12.180
2022—
2023—
2024—
2025—

Fixed Assets

2015£0
2016£10.000
2017—
2018—
2019£17.235
2020£24.549
2021£18.411
2022—
2023—
2024£71.828
2025£60.154

Further Item Debtors Component Total Debtors

2015—
2016—
2017—
2018—
2019—
2020£25.000
2021£25.000
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£10.831
2021£6.138
2022£10.529
2023£15.179
2024—
2025—

Loans From Directors

2015—
2016—
2017—
2018£17.827
2019£14.851
2020—
2021—
2022£84.785
2023£79.636
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£17.410
2016£23.538
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£10.307
2023—
2024—
2025—

Other Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£15.390
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017£18.305
2018£6.518
2019£9.314
2020—
2021£2.840
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£207

Profit Loss Account Reserve

2015£17.409
2016£23.537
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£10.000
2018£7.500
2019£17.235
2020£24.549
2021£24.549
2022£18.411
2023£54.275
2024—
2025—

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019—
2020£47.535
2021£47.535
2022£83.621
2023£116.353
2024—
2025—

Recoverable Value-added Tax

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£18.112
2024—
2025—

Share Capital Allotted Called Up Paid

2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£17.410
2016£23.538
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2015£8.000
2016£10.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£0
2016£10.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2015—
2016£10.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2015£0
2016£10.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019—
2020£1.515
2021£3.498
2022£3.498
2023—
2024—
2025—

Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£13.759
2023£11.431
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£18.145
2021—
2022—
2023—
2024—
2025—

Total Inventories

2015—
2016—
2017£10.000
2018£14.000
2019£12.000
2020£8.000
2021£46.760
2022£46.760
2023£38.250
2024—
2025—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£49.239
2024—
2025—

Value-added Tax Payable

2015—
2016—
2017—
2018—
2019£12.572
2020£5.953
2021£6.467
2022£6.467
2023—
2024—
2025—
Métrica20152016201720182019202020212022202320242025
Lucro / (prejuízo)£17.409£23.537—————————
Ativo total£17.410£23.538£23.538£31.837£1£1£1£63.762£66.869£120.282£105.529
Net Assets Liabilities———£31.837£77.108£71.636£63.762£63.762£66.869£120.282£105.529
Equity——£23.538£31.837£1£1£1£63.762£66.869£120.282£105.529
Current Assets£42.832£49.804£49.804£48.682£103.728£99.008£231.316£231.316£222.532£261.147£200.233
Net Current Assets Liabilities£17.410£13.538£13.538£24.337£59.873£61.066£104.320£104.349£71.758£110.726£85.020
Total Assets Less Current Liabilities£17.410£23.538£23.538£31.837£77.108£85.615£122.731£122.760£126.033£182.554£145.174
Cash Bank On Hand——£10.042£10.175£74.183£51.184£159.556£159.556£66.931——
Debtors£13.454£29.762£29.762£24.507£17.545£39.824£25.000£25.000£117.351——
Other Debtors————£17.545£14.824£0£25.000£50.000——
Creditors——£36.266£0£0£12.464£55.471£55.500£59.164£62.272£39.645
Trade Creditors Trade Payables————£0£14.434£15.247£15.247£34.828——
Other Creditors——£17.961—£29£29£29£29———
Number Shares Allotted11—————————
Par Value Share£1£1—————————
Average Number Employees During Period————0888668
Accrued Liabilities———————£0£1.250——
Accumulated Depreciation Impairment Property Plant Equipment—————£22.986£29.124£29.346£44.525——
Additions Other Than Through Business Combinations Property Plant Equipment———————£51.476£32.732——
Amounts Owed To Directors————£10.283—£84.785————
Bank Borrowings———————£50.000£32.364——
Bank Borrowings Overdrafts—————£0£50.000£0£10.969——
Called Up Share Capital£1£1—————————
Carrying Amount Property Plant Equipment With Restricted Title———————£18.411£50.232——
Cash Bank In Hand£21.378£10.042—————————
Corporation Tax Payable————£12.818£9.533£10.919————
Creditors Due Within One Year£25.422£36.266—————————
Director Remuneration——£5.720————————
Dividend Declared Payable——£30.000————————
Finance Lease Liabilities Present Value Total———£0£8.153£20.313£12.180£5.471£26.800——
Finance Lease Payments Owing Minimum Gross————£8.153£20.313£12.180————
Fixed Assets£0£10.000——£17.235£24.549£18.411——£71.828£60.154
Further Item Debtors Component Total Debtors—————£25.000£25.000————
Increase From Depreciation Charge For Year Property Plant Equipment—————£10.831£6.138£10.529£15.179——
Loans From Directors———£17.827£14.851——£84.785£79.636——
Net Assets Liabilities Including Pension Asset Liability£17.410£23.538—————————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£10.307———
Other Disposals Property Plant Equipment———————£15.390———
Other Taxation Social Security Payable——£18.305£6.518£9.314—£2.840————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————————£0£207
Profit Loss Account Reserve£17.409£23.537—————————
Property Plant Equipment——£10.000£7.500£17.235£24.549£24.549£18.411£54.275——
Property Plant Equipment Gross Cost—————£47.535£47.535£83.621£116.353——
Recoverable Value-added Tax———————£0£18.112——
Share Capital Allotted Called Up Paid£1£1—————————
Shareholder Funds£17.410£23.538—————————
Stocks Inventory£8.000£10.000—————————
Tangible Fixed Assets£0£10.000—————————
Tangible Fixed Assets Additions—£10.000—————————
Tangible Fixed Assets Cost Or Valuation£0£10.000—————————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————£1.515£3.498£3.498———
Taxation Social Security Payable———————£13.759£11.431——
Total Additions Including From Business Combinations Property Plant Equipment—————£18.145—————
Total Inventories——£10.000£14.000£12.000£8.000£46.760£46.760£38.250——
Trade Debtors Trade Receivables———————£0£49.239——
Value-added Tax Payable————£12.572£5.953£6.467£6.467———

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇦🇺PAPWORTH, SharonBURISH, ROBERTA JEANCLAUDE Bernard
Rácio de liquidez corrente (2016)Rácio de liquidez corrente
1,37×
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
+35,2%
Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)
100%
Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
-12,3%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
+35,2%
Ativos totais ano contra ano (2015 vs. 2016)
+35,2%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-22,2%
Ativos totais ano contra ano (2017 vs. 2018)
+35,3%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+79,8%
  1. –
  2. –
  3. –COMPLETE FLOORING SOLUTIONS NE LTD
Ativos totais ano contra ano (2018 vs. 2019)
-100%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
+146%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
+2%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+70,8%
Ativos totais ano contra ano (2021 vs. 2022)
+6.376.100%
Ativos totais ano contra ano (2022 vs. 2023)
+4,9%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
-31,2%
Ativos totais ano contra ano (2023 vs. 2024)
+79,9%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+54,3%
Ativos totais ano contra ano (2024 vs. 2025)
-12,3%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
-23,2%
CAGR ativos totais (2015–2025)
+19,7%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2015)
100%
Rentabilidade dos ativos (líquida) (2016)
100%

Capital circulante e liquidez

Rácio de liquidez corrente (2015)
1,68×
Ativo circulante líquido (2015)
£ 17.410
Rácio de liquidez corrente (2016)
1,37×
Ativo circulante líquido (2016)
£ 13.538
Ativo circulante líquido (2017)
£ 13.538
Ativo circulante líquido (2018)
£ 24.337
Ativo circulante líquido (2019)
£ 59.873
Ativo circulante líquido (2020)
£ 61.066
Ativo circulante líquido (2021)
£ 104.320
Ativo circulante líquido (2022)
£ 104.349
Ativo circulante líquido (2023)
£ 71.758
Ativo circulante líquido (2024)
£ 110.726
Ativo circulante líquido (2025)
£ 85.020

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Consett