PATHLINE LIMITED
Company number 03145249 · Active · London N14 5JR
PATHLINE LIMITED is an active private limited company (company number 03145249) incorporated on 11 January 1996, registered in London. Its registered activity is retail sale of carpets, rugs, wall and floor coverings in specialised stores (SIC 47530). Latest small accounts cover the period ending 28 February 2025, showing net assets of £194k and cash of £164k, with 4 employees on average. Net assets fell 3% on the prior period (£200k).
By net assets it sits in the top quarter of 282 comparable companies in London (median £5,034, upper quartile £40k).
Key dates
- Incorporated
- 11 January 1996
- Next accounts due
- 28 November 2026 — in 37 days
- Confirmation statement due
- 25 January 2027 — in 95 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 47530
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 28 February 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £194k | £164k | £20k | £25k | — | — | 4 |
| 29 February 2024 | £200k | £174k | £24k | £27k | — | — | 4 |
- Current ratio
- 8.9 — comfortable
- Cash per employee
- £41k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 80/100 (grade A)
- +10 Positive net assets — Net assets £194,477 at 2025-02-28
- +8 Comfortable liquidity — Current ratio 8.9
- +4 Cash reserves — Cash £163,909
- +8 Established — Incorporated 1996-01-11 (31 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Michael Mchugh — owns 75–100% of shares · since 10 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in London
Same activity (retail sale of carpets, rugs, wall and floor coverings in specialised stores), closest in incorporation date.
- A H PECK FLOORING CONTRACTORS LIMITED — London, inc. Oct 1995
- SOLID FLOOR LTD. — London, inc. Dec 1996
- HAND MADE TILES LTD. — London, inc. Feb 1997
- LEEBANKS CARPET CENTRE LTD. — London, inc. Dec 1994
- THE RUG COMPANY LIMITED — London, inc. Feb 1997
- GOLDEN PINES LIMITED — London, inc. Nov 1994
All companies incorporated on 11 January 1996 · in Jan 1996.
Reminders for PATHLINE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.