£556k
+17%vs Jul 2024Active04491987Private limited companyMilnthorpe
REES TILES & FLOORING LIMITED
Significant control: Steven Michael Armer (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Rees Tiles & Flooring Limited sell?
Registered activity: Retail sale of carpets, rugs, wall and floor coverings in specialised stores (SIC 47530). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
REES TILES & FLOORING LIMITED is an active private limited company (company number 04491987) incorporated on 23 July 2002, registered in Milnthorpe. 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 31 July 2025, showing net assets of £556k and cash of £353k, with 11 employees on average. Net assets rose 17% on the prior period (£474k).
Peer position · net assets
By net assets it sits in the top quarter of 130 comparable companies in Lancashire (median £8,448, upper quartile £40k).
02
Ownership and control
- Mr Steven Michael Armer
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 July 200224 yrs ago
- Next accounts due
- 30 April 2027in 185 days
- Confirmation statement due
- 6 August 2027in 283 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47530
- Retail sale of carpets, rugs, wall and floor coverings in specialised stores
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£353k
+42%vs Jul 2024Not reported
11
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £556k | £353k | £393k | £660k | — | — | 11 |
| 31 July 2024 | £474k | £249k | £359k | £615k | — | — | 11 |
Current ratio1.77Current assets ÷ creditors within one year
Cash per employee£32kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £556,330 at 31 July 2025
- Net assets up 10% or more on the prior period+17.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.77
- Cash at bank of £50,000 or moreCash £353,189
- Incorporated five or more years agoIncorporated 23 July 2002
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 283 days
- Next accounts duein 185 days
- Accounts period endNet assets £556k · small accounts
- Accounts period endNet assets £474k · small accounts
- Incorporated
08
Similar companies in Lancashire
- FLOORCHOICE LIMITEDLancashire · inc. Jul 2002
- PENWORTHAM CARPETS LIMITEDPreston · inc. Aug 2002
- A WARBURTON FLOORING LIMITEDLancashire · inc. Aug 2002
- VOGUE FLOORING LIMITEDDarwen · inc. Jun 2002
- J. WEST AND SONS (CARPETS) LIMITEDAccrington · inc. Sept 2002
- GAINSBOROUGH CARPETS (HALIFAX) LIMITEDLancashire · inc. Sept 2002
All companies incorporated on 23 July 2002 · in Jul 2002.
09
Reminders for REES TILES & FLOORING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.