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Thefloor Ltd

Thefloor Ltd is an active company incorporated on 8 January 2018 with the registered office located in Guildford, Surrey. Thefloor Ltd was registered 7 years ago.
Status
Active
Active since 12 months ago
Company No
11136639
Private limited company
Age
7 years
Incorporated 8 January 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 January 2025 (9 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Address
White Cottage
One Tree Hill Road
Guildford
GU4 8PJ
England
Address changed on 12 Jul 2022 (3 years ago)
Previous address was Ramlea One Tree Hill Road Guildford GU4 8PL United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
12
Controllers (PSC)
2
Director • PSC • Chairman • English • Lives in England • Born in Mar 1961
Mr David Burns
PSC • British • Lives in England • Born in Oct 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
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Mr Simon Andrew Asquith Pennock is a mutual person.
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Snap Sponsorship Ltd
Mr Simon Andrew Asquith Pennock is a mutual person.
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The Report Card Limited
Mr Simon Andrew Asquith Pennock is a mutual person.
Active
Lions Sports Academy Limited
Mr Simon Andrew Asquith Pennock is a mutual person.
Active
Habyte Limited
Mr Simon Andrew Asquith Pennock is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£27.44K
Same as previous period
Total Liabilities
-£491.66K
Same as previous period
Net Assets
-£464.22K
Same as previous period
Debt Ratio (%)
1792%
Same as previous period
Latest Activity
Micro Accounts Submitted
13 Days Ago on 10 Oct 2025
Confirmation Submitted
8 Months Ago on 29 Jan 2025
Dormant Accounts Submitted
12 Months Ago on 28 Oct 2024
Accounting Period Extended
1 Year 5 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 9 Months Ago on 23 Jan 2024
Micro Accounts Submitted
2 Years 5 Months Ago on 30 Apr 2023
Confirmation Submitted
2 Years 8 Months Ago on 16 Feb 2023
Accounting Period Shortened
3 Years Ago on 21 Jul 2022
Registered Address Changed
3 Years Ago on 12 Jul 2022
Accounting Period Shortened
3 Years Ago on 12 Jul 2022
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Documents
Micro company accounts made up to 31 January 2025
Submitted on 10 Oct 2025
Confirmation statement made on 7 January 2025 with no updates
Submitted on 29 Jan 2025
Accounts for a dormant company made up to 31 January 2024
Submitted on 28 Oct 2024
Previous accounting period extended from 31 July 2023 to 31 January 2024
Submitted on 30 Apr 2024
Confirmation statement made on 7 January 2024 with no updates
Submitted on 23 Jan 2024
Micro company accounts made up to 31 July 2022
Submitted on 30 Apr 2023
Confirmation statement made on 7 January 2023 with no updates
Submitted on 16 Feb 2023
Current accounting period shortened from 31 October 2022 to 31 July 2022
Submitted on 21 Jul 2022
Current accounting period shortened from 30 January 2023 to 31 October 2022
Submitted on 12 Jul 2022
Registered office address changed from Ramlea One Tree Hill Road Guildford GU4 8PL United Kingdom to White Cottage One Tree Hill Road Guildford GU4 8PJ on 12 July 2022
Submitted on 12 Jul 2022
Repayment History
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