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  4. Contract Flooring Services (North East) Limited

Contract Flooring Services (North East) Limited

ActiveMicro-entity accountsFloor and wall tilersDarlington
Company number
02038405
Incorporated
17 Jul 198640 years trading
Registered office
Unit 3 Lansdell Business Park, Forge Way, Darlington, County Durham, DL1 2PQ
Nature of business
Floor and wall covering
Accounts due in
322 days
31 Aug 2027
Net assets
£156K▲
+2.1% on the year before
Employees
6
Average during the year
Public contracts
7
Latest 2024
From the Companies House register, 1 Oct 2026

Contract Flooring Services (North East) Limited is a 40-year-old private limited company registered in Darlington, company number 02038405, one of 20 flooring and tiling companies in Darlington. Its next accounts are due at Companies House on 31 August 2027, and the CT600 for the period to 30 November 2026 is due at HMRC on 30 November 2027.

Key dates

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

Accounts due
31 Aug 2027
in 322 days
For the period to 30 Nov 2026
CT600 due
30 Nov 2027
in 413 days
Period 1 Dec 2025 to 30 Nov 2026
Corporation tax payment
1 Sep 2027
in 323 days
9 months and 1 day after the period end
Confirmation statement
16 Sep 2027
in 338 days
Last made up to 2 Sep 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 up £3,238 (+2.1%) on the year before, to £156K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £202K against £50K owed within a year: 4.0 times cover.
  • 6 employees on average, up from 4 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£100K30 November 2016: net assets £21K£21K201630 November 2017: net assets £103K£103K201730 November 2018: net assets £68K£68K201830 November 2019: net assets £102K£102K201930 November 2020: net assets £140K£140K202030 November 2021: net assets £157K£157K202130 November 2022: net assets £179K£179K202230 November 2023: net assets £175K£175K202330 November 2024: net assets £152K£152K202430 November 2025: net assets £156K£156K2025
Net assets at each year end, 2016 to 2025£0£100K30 November 2016: net assets £21K£21K'1630 November 2017: net assets £103K£103K'1730 November 2018: net assets £68K£68K'1830 November 2019: net assets £102K£102K'1930 November 2020: net assets £140K£140K'2030 November 2021: net assets £157K£157K'2130 November 2022: net assets £179K£179K'2230 November 2023: net assets £175K£175K'2330 November 2024: net assets £152K£152K'2430 November 2025: net assets £156K£156K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Nov 2025£156K£202K£50K6
30 Nov 2024£152K£168K£28K4
30 Nov 2023£175K£206K£50K5
30 Nov 2022£179K£207K£38K5
30 Nov 2021£157K£196K£45K5
30 Nov 2020£140K£176K£48K5
30 Nov 2019£102K£141K£59K5
30 Nov 2018£68K£115K£51K
30 Nov 2017£103K£57K£159K£70K5
30 Nov 2016£21K£4,899£61K£43K

Public contracts won

Contract Flooring Services (North East) Limited has 7 public sector contract awards on record; the ones with their own published value total £287K, from 2016 to 2024. Source: Contracts Finder and Find a Tender award notices. For 2 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 6 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20162
20191
20213
20241

Main buyers

  • Darlington Borough Council3 awards
  • Synchronicity Care Limited1 award
  • North Star Housing Group LTD1 award
  • Stockton Borough Council1 award
  • County Durham and Darlington NHS Foundation Trust1 award
BuyerContractValueAwarded
Darlington Borough CouncilLot 5 - Floor Coverings Neasham Road New Build Project£102K9 Apr 2024
Darlington Borough CouncilLot 5 - Floor Coverings for the Crown Street Library Darlington£45K10 Oct 2021
Synchronicity Care LimitedAd-hoc Works Flooring£100K1 Mar 2021
North Star Housing Group LTDFlooring Contractor - AWARD31 Jan 2021
Stockton Borough CouncilFramework Agreement for Stockton-on-Tees Borough Council Minor WorksCeiling, not shown28 Mar 2019
Darlington Borough CouncilAllington Way New Build Housing - Flooring£40K30 Nov 2016
County Durham and Darlington NHS Foundation TrustAdhoc Flooring Works FrameworkCeiling, not shown26 Jul 2016

Where Contract Flooring Services (North East) Limited is registered

Contract Flooring Services (North East) Limited's registered office on a map of the UK

The registered office is in Darlington (DL1), in the Darlington local authority area, North East. Show DL1 2PQ on a map.

Other trade companies in DL1

What happens if Contract Flooring Services (North East) 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 August 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Sep 2027 to 30 Sep 2027£150
1 to 3 months late1 Oct 2027 to 30 Nov 2027£375
3 to 6 months late1 Dec 2027 to 29 Feb 2028£750
More than 6 months lateFrom 1 Mar 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Dec 2027£200
3 months late29 Feb 2028another £200
6 months late30 May 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Nov 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
02038405
Status
Active
Company type
Private limited company
Incorporated
17 July 1986 (40 years ago)
Registered office
Unit 3 Lansdell Business Park, Forge Way, Darlington, County Durham, DL1 2PQ
Nature of business
Floor and wall covering (SIC 43330)
Year end
30 November (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 November 2025
Last confirmation statement
2 September 2026
Charges (mortgages)
1 outstanding of 1 registered

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 Darlington

Other active flooring and tiling companies registered in Darlington.

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

Frequently asked questions

When are Contract Flooring Services (North East) Limited's accounts due?

Contract Flooring Services (North East) Limited's next accounts are due at Companies House by 31 August 2027 (in 322 days), covering the period to 30 November 2026.

When is Contract Flooring Services (North East) Limited's CT600 due?

The CT600 for the period to 30 November 2026 is due at HMRC by 30 November 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 September 2027.

Is Contract Flooring Services (North East) Limited still trading?

Contract Flooring Services (North East) 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 Contract Flooring Services (North East) Limited do?

Contract Flooring Services (North East) Limited is registered under Floor and wall covering (SIC 43330).

How old is Contract Flooring Services (North East) Limited?

Contract Flooring Services (North East) Limited was incorporated on 17 July 1986, 40 years ago.

Has Contract Flooring Services (North East) Limited won public sector contracts?

Yes. Contract Flooring Services (North East) Limited has 7 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £287K), most recently from Darlington Borough Council.

What is the penalty if Contract Flooring Services (North East) 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 Contract Flooring Services (North East) 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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