Terry Waters French Polishing Limited (02750483)

Company details

Type: Private Limited Company
Incorporated: 1992-09-25
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-09-30 · UNAUDITED ABRIDGED
Next accounts due: 2026-06-30 due in 18 days
Confirmation statement: last made up 2025-09-25 · next due 2026-10-09

View full filing history at Companies House →

Registered office

Hurley Hall Atherstone Lane
Hurley
Atherstone
Warwickshire
Cv9 2ht

Peer comparison

Compared against 198 UK companies in SIC 43330 (Floor and wall covering) within the Small bracket (£100k–£1M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 198 UK peers in Small bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Sep 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Sep 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Balance sheet
Fixed assets	£115,199 ↑1.9%	£113,017 ↑23.7%	£91,335	—	—
Current assets	£318,163 ↓29.9%	£453,752 ↑77.9%	£255,038 ↑12.6%	£226,560 ↓10.0%	£251,732
Cash	£143,656 ↑78.6%	£80,417 ↑124.9%	£35,761 ↓64.8%	£101,717 ↓11.9%	£115,435
Debtors	£171,532 ↓53.7%	£370,360 ↑71.2%	£216,302 ↑77.5%	£121,868 ↓8.6%	£133,322
Net current assets	£172,067 ↓11.6%	£194,675 ↑117.3%	£89,585 ↓27.2%	£123,025 ↑4.7%	£117,449
Net assets	£234,113 ↓3.8%	£243,271 ↑104.7%	£118,866 ↓21.5%	£151,359 ↑4.5%	£144,808
Equity	£234,113 ↓3.8%	£243,271 ↑104.7%	£118,866 ↓21.5%	£151,359 ↑4.5%	£144,808
Other
Average employees	19 →0.0%	19 ↑18.8%	16 ↑6.7%	15 →0.0%	15

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

43330 · Floor and wall covering 43390 · Other building completion and finishing

Officers (5)

Waters, Terence Bruce · Director appointed 1992-09-25
Tilbrook, Alison · Director appointed 2000-01-01 resigned 2010-03-11
Waters, Adam · Secretary appointed 1992-09-25 resigned 2002-05-31
Jpcord Limited · Corporate Nominee Director appointed 1992-09-25 resigned 1992-09-25
Jpcors Limited · Corporate Nominee Secretary appointed 1992-09-25 resigned 1992-09-25

People with significant control (2)

Mr Adam Waters Ceased 2026-01-27

Individual Psc · British · resident in England · born 12/1967 · notified 2016-09-25

Ownership of shares 25 to 50 percent
Mr Adam Nicholas Waters Active

Individual Psc · British · resident in England · born 12/1967 · notified 2026-01-26

Ownership of shares 25 to 50 percent

Mortgages & charges (2)

All charges satisfied.

Debenture Satisfied

Held by Hsbc Bank PLC

Created 2002-04-11 · satisfied 2021-01-21

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Fixed charge on purchased debts which fail to vest Satisfied

Held by Hsbc Invoice Finance (UK) Limited

Created 2000-09-15 · satisfied 2020-12-15

By way of fixed equitable charge all debts purchased or purported to be purchased by the security holder pursuant to an agreement for the purchase of debts between the security holder and the company (including associated rights relating thereto) which fail to vest effectively or absolutely in the security holder for any reason.

Recent filings (15)

2026-06-02 Total-exemption-full accounts AA Accounts
2026-01-27 Notification of a person with significant control PSC01 PSC
2026-01-27 Cessation of a person with significant control PSC07 PSC
2026-01-27 Director details changed CH01 Officers
2025-10-15 Confirmation statement (no updates) CS01 Confirmation statement
2025-05-06 Accounts with accounts type unaudited abridged AA Accounts
2024-10-04 Confirmation statement (no updates) CS01 Confirmation statement
2024-02-06 Total-exemption-full accounts AA Accounts
2023-10-02 Confirmation statement (no updates) CS01 Confirmation statement
2023-06-27 Total-exemption-full accounts AA Accounts
2022-09-27 Confirmation statement (no updates) CS01 Confirmation statement
2022-04-12 Total-exemption-full accounts AA Accounts
2021-09-27 Confirmation statement (no updates) CS01 Confirmation statement
2021-04-01 Total-exemption-full accounts AA Accounts
2021-01-21 Mortgage satisfy charge full MR04 Mortgage

Showing the 15 most recent filings. View full filing history at Companies House.