# TYNE CARPETS & FLOORING LIMITED (04045129)

> TYNE CARPETS & FLOORING LIMITED is an active private limited company (company number 04045129) incorporated on 1 August 2000, registered in Sandhurst. Its registered activity is floor and wall covering (SIC 43330). Latest small accounts cover the period ending 31 January 2026, showing net assets of £193k and cash of £168k, with 9 employees on average. Net assets fell 23% on the prior period (£251k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2000-08-01
- Registered office: Sandhurst, GU47 0PX
- SIC 43330: Floor and wall covering
- SIC 47789: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-08-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 126 comparable companies in Surrey (median £2,468, upper quartile £28k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £193k | £168k | £326k | £439k | — | — | 9 |
| 2025-01-31 | £251k | £295k | £223k | £431k | — | — | 10 |
| 2024-01-31 | £217k | £205k | £293k | £436k | — | — | 10 |

current ratio 1.27; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £193,498 at 31 January 2026
- Cash at bank of £50,000 or more: Cash £168,157
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 August 2000

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Jonathan Fielding Smith — has significant influence or control, since 2016-04-06
- Mr John Robert Francis — has significant influence or control, since 2016-04-06
- Fiona Smith — owns 25–50% of shares, since 2020-04-01
- Alison Francis — owns 25–50% of shares, since 2020-04-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04045129
HTML: https://firmoscan.com/company/04045129-tyne-carpets-flooring-limited