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Alexis Flooring Limited

ActiveUnaudited abridged accountsFloor and wall tilersAylesbury
Company number
03503276
Incorporated
3 Feb 199828 years trading
Registered office
6 - 8 Rabans Close, Rabans Lane Industrial Area, Aylesbury, Buckinghamshire, HP19 8RS
Nature of business
Floor and wall covering
Accounts due in
79 days
31 Dec 2026
Net assets
£2.4M▼
-6.9% on the year before
Cash at bank
£272K▼
At 31 Mar 2025
Employees
19
Average during the year
From the Companies House register, 1 Oct 2026

Alexis Flooring Limited is a 28-year-old private limited company registered in Aylesbury, company number 03503276, one of 20 flooring and tiling companies in Aylesbury. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
17 Feb 2027
in 127 days
Last made up to 3 Feb 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £176K (-6.9%) on the year before, to £2.4M.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £2.9M against £527K owed within a year: 5.4 times cover.
  • 19 employees on average, down from 20 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£1M£2M31 March 2016: net assets £666K£666K201631 March 2017: net assets £1.3M£1.3M201731 March 2018: net assets £1.8M£1.8M201831 March 2019: net assets £1.9M£1.9M201931 March 2020: net assets £1.9M£1.9M202031 March 2021: net assets £2M£2M202131 March 2022: net assets £2.5M£2.5M202231 March 2023: net assets £2.8M£2.8M202331 March 2024: net assets £2.6M£2.6M202431 March 2025: net assets £2.4M£2.4M2025
Net assets at each year end, 2016 to 2025£0£1M£2M31 March 2016: net assets £666K£666K'1631 March 2017: net assets £1.3M£1.3M'1731 March 2018: net assets £1.8M£1.8M'1831 March 2019: net assets £1.9M£1.9M'1931 March 2020: net assets £1.9M£1.9M'2031 March 2021: net assets £2M£2M'2131 March 2022: net assets £2.5M£2.5M'2231 March 2023: net assets £2.8M£2.8M'2331 March 2024: net assets £2.6M£2.6M'2431 March 2025: net assets £2.4M£2.4M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£2.4M£272K£2.9M£527K19
31 Mar 2024£2.6M£544K£3M£484K20
31 Mar 2023£2.8M£704K£3.5M£700K21
31 Mar 2022£2.5M£694K£3.4M£1.1M21
31 Mar 2021£2M£404K£2.8M£867K20
31 Mar 2020£1.9M£528K£2.6M£758K21
31 Mar 2019£1.9M£882K£2.4M£575K19
31 Mar 2018£1.8M£648K£2.4M£663K15
31 Mar 2017£1.3M£770K£1.8M£590K14
31 Mar 2016£666K£393K£1.1M£471K

Public contracts won

Alexis Flooring Limited has one public sector contract award on record; the ones with their own published value total £590K (2019). Source: Contracts Finder and Find a Tender award notices. These were matched by the company's exact name because the notice gave no company number.

BuyerContractValueAwarded
Quadrant Construction Services LimitedBream Street£590K14 Feb 2019

Where Alexis Flooring Limited is registered

Alexis Flooring Limited's registered office on a map of the UK

The registered office is in Aylesbury (HP19), in the Buckinghamshire local authority area, South East. Show HP19 8RS on a map.

Other trade companies in HP19

Also registered at this address

1 other company uses the same registered office as Alexis Flooring Limited.

What happens if Alexis Flooring Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
03503276
Status
Active
Company type
Private limited company
Incorporated
3 February 1998 (28 years ago)
Registered office
6 - 8 Rabans Close, Rabans Lane Industrial Area, Aylesbury, Buckinghamshire, HP19 8RS
Nature of business
Floor and wall covering (SIC 43330)
Year end
31 March (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 March 2025
Last confirmation statement
3 February 2026

Filing notes for flooring and tiling companies

Tiling and flooring companies are mostly micro-entities. The van, tools and materials on hand are the main balance sheet items.

Similar companies in Aylesbury

Other active flooring and tiling companies registered in Aylesbury.

All flooring and tiling companies in Aylesbury · All trades in Aylesbury · Floor and wall tilers across the UK

Frequently asked questions

When are Alexis Flooring Limited's accounts due?

Alexis Flooring Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Alexis Flooring Limited's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Alexis Flooring Limited still trading?

Alexis Flooring Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Alexis Flooring Limited do?

Alexis Flooring Limited is registered under Floor and wall covering (SIC 43330).

How old is Alexis Flooring Limited?

Alexis Flooring Limited was incorporated on 3 February 1998, 28 years ago.

Has Alexis Flooring Limited won public sector contracts?

Yes. Alexis Flooring Limited has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £590K), most recently from QUADRANT CONSTRUCTION SERVICES LIMITED.

What is the penalty if Alexis Flooring Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Alexis Flooring Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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