Steve Giles Flooring Ltd
04488668 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-07-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · MICRO ENTITY
- Next accounts due
- 2027-04-30 in 327 days
- Confirmation statement
- last made up 2025-07-17 · next due 2026-07-31
Registered office
Unit H, 4 The Mount Cardinals GreenHorseheath
Cambridge
Cb21 4qx
Peer comparison
Compared against 198 UK companies in SIC 43330 (Floor and wall covering) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£29,912
↓24.5%
|
£39,639
↓13.2%
|
£45,672
↑35.3%
|
£33,748
↓24.2%
|
£44,546
|
| Current assets |
£198,346
↑43.8%
|
£137,932
↓36.4%
|
£217,038
↓3.4%
|
£224,605
↑47.8%
|
£152,008
|
| Net current assets |
£104,636
↑70.2%
|
£61,464
↓44.1%
|
£109,946
→0.0%
|
£110,108
↑16.4%
|
£94,608
|
| Net assets |
£131,048
↑30.8%
|
£100,153
↓35.2%
|
£154,668
↑8.2%
|
£142,906
↑60.4%
|
£89,091
|
| Equity |
£131,048
↑30.8%
|
£100,153
↓35.2%
|
£154,668
↑8.2%
|
£142,906
↑60.4%
|
£89,091
|
| Other | |||||
| Average employees |
4
↓20.0%
|
5
→0.0%
|
5
→0.0%
|
5
→0.0%
|
5
|
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)
Officers (4)
- Giles, Steven Peter · Director appointed 2002-08-15
- Giles, Sarah Wendy Ann · Secretary appointed 2002-07-17 resigned 2009-07-16
- Incorporate Secretariat Limited · Corporate Nominee Secretary appointed 2002-07-17 resigned 2002-07-17
- Incorporate Directors Limited · Corporate Nominee Director appointed 2002-07-17 resigned 2002-07-17
People with significant control (1)
-
Mr Steve Giles ActiveIndividual Psc · British · resident in England · born 9/1972 · notified 2016-07-01Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors Significant influence or control
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2003-02-05Fixed 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.
Recent filings (15)
- 2026-02-26 Micro-entity accounts AA Accounts
- 2025-07-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-27 Micro-entity accounts AA Accounts
- 2024-07-30 Director details changed CH01 Officers
- 2024-07-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-24 Change registered office address company with date old address new address AD01 Address
- 2024-07-24 Change registered office address company with date old address new address AD01 Address
- 2024-03-06 Micro-entity accounts AA Accounts
- 2023-07-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-02-14 Micro-entity accounts AA Accounts
- 2022-08-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-01-12 Micro-entity accounts AA Accounts
- 2021-07-19 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-05-18 Micro-entity accounts AA Accounts
- 2020-07-17 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register