£556k
+8%vs Apr 2024Active05110594Private limited companyBath
BATH CONTRACT FLOORING LIMITED
Significant control: Stephen Mark White (25–50%), David Robert Mills (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Bath Contract 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
BATH CONTRACT FLOORING LIMITED is an active private limited company (company number 05110594) incorporated on 23 April 2004, registered in Bath. Its registered activity is retail sale of carpets, rugs, wall and floor coverings in specialised stores (SIC 47530). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £556k and cash of £347k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (£515k).
Peer position · net assets
By net assets it sits in the top quarter of 72 comparable companies in Bristol (median £7,876, upper quartile £87k).
02
Ownership and control
- Mr Stephen Mark White
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr David Robert Mills
- owns 25–50% of shares
- holds 25–50% of voting rights
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 April 200422 yrs ago
- Next accounts due
- 30 January 2027in 96 days
- Confirmation statement due
- 7 May 2027in 193 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
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£347k
+20%vs Apr 2024Not disclosed
5
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £556k | £347k | £165k | £147k | — | — | 5 |
| 30 April 2024 | £515k | £288k | £166k | £141k | — | — | 5 |
Current ratio3.65Current assets ÷ creditors within one year
Cash per employee£69kCash ÷ 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 £555,946 at 30 April 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.65
- Cash at bank of £50,000 or moreCash £346,651
- Incorporated five or more years agoIncorporated 23 April 2004
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 193 days
- Next accounts duein 96 days
- Accounts period endNet assets £556k · abridged accounts
- Accounts period endNet assets £515k · abridged accounts
- Incorporated
08
Similar companies in Bristol
- THE FLOORING GUIDE LIMITEDBristol · inc. Jan 2004
- CORKY PINE LIMITEDSomerset · inc. Sept 2004
- INTERIOR HARMONY FLOORING LIMITEDBath · inc. Nov 2003
- CENTRAL DISCOUNT CARPETS LIMITEDBristol · inc. Oct 2003
- KEVIN CORCORAN CARPETS AND VINYLS LIMITEDSomerset · inc. Mar 2003
- P D FORD CARPETS LIMITEDYeovil · inc. Jul 2005
All companies incorporated on 23 April 2004 · in Apr 2004.
09
Reminders for BATH CONTRACT FLOORING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.