# KARPET MILLS LIMITED (08490901)

> KARPET MILLS LIMITED is an active private limited company (company number 08490901) incorporated on 16 April 2013, registered in Gateshead. 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 2024, showing net assets of £28k and cash of £101k, with 5 employees on average. Net assets rose 8% on the prior period (£26k).

- Status: Active
- Incorporated: 2013-04-16
- Registered office: Gateshead, NE11 9SY
- SIC 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-04-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 73 comparable companies in Newcastle (median £7,868, upper quartile £43k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £28k | £101k | £25k | £251k | — | — | 5 |
| 2023-12-31 | £26k | £51k | £30k | £197k | — | — | 5 |

current ratio 1.07; size band micro.

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

- Net assets above zero: Net assets £28,287 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £100,989
- Incorporated five or more years ago: Incorporated 16 April 2013
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Flooring Northeast Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-30
- Dickinson Brothers Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-30

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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/08490901
HTML: https://firmoscan.com/company/08490901-karpet-mills-limited