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KMHD Flooring Holdco Limited

KMHD Flooring Holdco Limited is an active company incorporated on 12 June 2017 with the registered office located in Kidderminster, Worcestershire. KMHD Flooring Holdco Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10814784
Private limited company
Age
8 years
Incorporated 12 June 2017
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 4 July 2025 (2 months ago)
Next confirmation dated 4 July 2026
Due by 18 July 2026 (10 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Wyre Forest House
Finepoint Way
Kidderminster
Worcestershire
DY11 7WF
England
Address changed on 1 Mar 2024 (1 year 6 months ago)
Previous address was C/O Brintons Carpets Limited Wyre Forest House Fine Point Way Kidderminster Worcestershire DY11 7WF England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
9
Shareholders
12
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1958
Director • American • Lives in United States • Born in Aug 1971
Director • British • Lives in England • Born in Dec 1963
Director • American • Lives in United States • Born in Jan 1951
Director • American • Lives in United States • Born in May 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Brintons Carpets Limited
Mr Andrew John Edwards, Mr David Graham Hall, and 3 more are mutual people.
Active
KMHD Flooring Acquisition Company Limited
Mr Andrew John Edwards, Mr Duccio Latino Senese Baldi, and 1 more are mutual people.
Active
KMHD Parent Company Limited
Mr Andrew John Edwards, Mr Duccio Latino Senese Baldi, and 1 more are mutual people.
Active
Brintons Overseas Holdings Limited
Mr Andrew John Edwards is a mutual person.
Active
Woodward Grosvenor Holdings Limited
Mr Andrew John Edwards is a mutual person.
Active
Rocky Holdco Limited
Mr David Graham Hall is a mutual person.
Active
Rocky Midco Limited
Mr David Graham Hall is a mutual person.
Active
Rocky Bidco Limited
Mr David Graham Hall is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
28 Sep 2024
For period 28 Sep28 Sep 2024
Traded for 12 months
Cash in Bank
£7.36M
Decreased by £207K (-3%)
Turnover
£73.33M
Increased by £3.09M (+4%)
Employees
1.34K
Increased by 58 (+5%)
Total Assets
£144.52M
Increased by £169K (0%)
Total Liabilities
-£237.86M
Increased by £11.35M (+5%)
Net Assets
-£93.34M
Decreased by £11.18M (+14%)
Debt Ratio (%)
165%
Increased by 7.67% (+5%)
Latest Activity
Confirmation Submitted
2 Months Ago on 5 Jul 2025
Group Accounts Submitted
5 Months Ago on 24 Mar 2025
Confirmation Submitted
1 Year 2 Months Ago on 4 Jul 2024
Registered Address Changed
1 Year 6 Months Ago on 1 Mar 2024
Group Accounts Submitted
1 Year 6 Months Ago on 28 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 23 Nov 2023
Miss Nicola Jane Davis Appointed
2 Years 4 Months Ago on 1 May 2023
Group Accounts Submitted
2 Years 4 Months Ago on 27 Apr 2023
Confirmation Submitted
2 Years 9 Months Ago on 23 Nov 2022
Confirmation Submitted
2 Years 9 Months Ago on 23 Nov 2022
Get Credit Report
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Documents
Confirmation statement made on 4 July 2025 with no updates
Submitted on 5 Jul 2025
Group of companies' accounts made up to 28 September 2024
Submitted on 24 Mar 2025
Confirmation statement made on 4 July 2024 with updates
Submitted on 4 Jul 2024
Resolutions
Submitted on 13 Mar 2024
Memorandum and Articles of Association
Submitted on 13 Mar 2024
Registered office address changed from C/O Brintons Carpets Limited Wyre Forest House Fine Point Way Kidderminster Worcestershire DY11 7WF England to Wyre Forest House Finepoint Way Kidderminster Worcestershire DY11 7WF on 1 March 2024
Submitted on 1 Mar 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 28 Feb 2024
Statement of capital following an allotment of shares on 22 December 2023
Submitted on 26 Jan 2024
Resolutions
Submitted on 22 Jan 2024
Change of share class name or designation
Submitted on 16 Jan 2024
Repayment History
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