£3,728
−30%vs Dec 2024Active13800612Private limited companyBarnsley
TRI-RUGS LTD
Significant control: Peter Joseph Farrell (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Tri-Rugs Ltd 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
TRI-RUGS LTD is an active private limited company (company number 13800612) incorporated on 14 December 2021, registered in Barnsley. 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 December 2025, showing net assets of £3,728 and cash of £736, with 1 employee on average. Net assets fell 30% on the prior period (£5,298). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the lower half of 106 comparable companies in Sheffield (median £9,722, upper quartile £66k).
02
Ownership and control
- Mr Peter Joseph Farrell
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 14 December 20214 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 28 December 2026in 63 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
- MicroCompanies Act thresholds
05
Financials
£736
−68%vs Dec 2024Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £3,728 | £736 | £3,900 | £908 | — | — | 1 |
| 31 December 2024 | £5,298 | £2,270 | £3,900 | £872 | — | — | 1 |
| 31 December 2023 | £7,637 | £6,943 | £3,000 | £2,306 | — | — | 1 |
Current ratio5.11Current assets ÷ creditors within one year
Cash per employee£736Cash ÷ 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 £3,728 at 31 December 2025
- Net assets down 25% or more on the prior period-29.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.11
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 14 December 2021
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
- Next accounts duein 339 days
- Confirmation statement duein 63 days
- Accounts period endNet assets £3,728 · small accounts
- Accounts period endNet assets £5,298 · small accounts
- Accounts period endNet assets £7,637 · small accounts
- Incorporated
08
Similar companies in Sheffield
- LUXURY FLOORING SUPPLIES LTDSheffield · inc. Dec 2021
- NEW PREMIER WHOLESALE LIMITEDBarnsley · inc. Jan 2022
- EP & BTW FLOORING LIMITEDSheffield · inc. Mar 2022
- TWELVETREE CARPETS LIMITEDSheffield · inc. Mar 2022
- HD MOBILE CARPETS AND FLOORING LIMITEDBarnsley · inc. Sept 2021
- MIDDLEWOOD CARPETS LTDSheffield · inc. Sept 2021
All companies incorporated on 14 December 2021 · in Dec 2021.
09
Reminders for TRI-RUGS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.