£300k
+56%vs Jun 2024Active04456707Private limited companySunderland
BARTRAM FLOORING SERVICES LTD
A80/10001
Summary
BARTRAM FLOORING SERVICES LTD is an active private limited company (company number 04456707) incorporated on 7 June 2002, registered in Sunderland. Its registered activity is floor and wall covering (SIC 43330). Latest small accounts cover the period ending 30 June 2025, showing net assets of £300k and cash of £178k, with 19 employees on average. Net assets rose 56% on the prior period (£192k).
Peer position · net assets
By net assets it sits in the top quarter of 135 comparable companies in Newcastle (median £9,545, upper quartile £62k).
02
Key dates
- Incorporated
- 7 June 200224 yrs ago
- Next accounts due
- 30 March 2027in 159 days
- Confirmation statement due
- 21 June 2027in 242 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 43330
- Floor and wall covering
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£178k
+9%vs Jun 2024Not reported
19
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £300k | £178k | £452k | — | — | — | 19 |
| 30 June 2024 | £192k | £162k | £460k | — | — | — | 19 |
Cash per employee£9,346Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £300,403 at 2025-06-30 |
| +8 | Net assets growing+56.3% vs prior period |
| +4 | Cash reservesCash £177,574 |
| +8 | EstablishedIncorporated 2002-06-07 (24 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mrs Kathryn Louise Tatton
- owns 25–50% of shares
- Mr Oliver Peter Tatton
- owns 25–50% of shares
- Mrs Kathleen Carr
- owns 25–50% of shares
- Mr Michael Carr
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 242 days
- Next accounts duein 159 days
- Accounts period endNet assets £300k · small accounts
- Accounts period endNet assets £192k · small accounts
- Incorporated
08
Similar companies in Newcastle
- BEST FLOORS LIMITEDSouth Shields · inc. May 2002
- MC FLOORING LIMITEDCramlington · inc. Jul 2002
- PROCTOR FLOORING LIMITEDWashington · inc. Apr 2002
- S.D.T DECORATORS LIMITEDDurham · inc. Nov 2002
- HART AND HALL LIMITEDEstate North Shields · inc. Dec 2002
- M.A. LODGE (SHOPFITTERS) LIMITEDNewcastle Upon Tyne · inc. Jan 2003
All companies incorporated on 7 June 2002 · in Jun 2002.
09
Reminders for BARTRAM FLOORING SERVICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.