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  4. Derbyshire Floorcraft Limited

Derbyshire Floorcraft Limited

ActiveUnaudited abridged accountsFloor and wall tilersRipley
Company number
05273083
Incorporated
29 Oct 200421 years trading
Registered office
Unit 3 Sitwell Business Centre, Heage Road Ind Estate, Ripley, Derbyshire, DE5 3GH
Nature of business
Floor and wall covering; Other building completion and finishing
Accounts due in
79 days
31 Dec 2026
Net assets
£1.1M▲
+15.1% on the year before
Cash at bank
£849K▲
At 31 Mar 2025
Employees
6
Average during the year
From the Companies House register, 1 Oct 2026

Derbyshire Floorcraft Limited is a 21-year-old private limited company registered in Ripley, company number 05273083, one of the UK's flooring and tiling companies. 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
12 Nov 2026
in 30 days
Last made up to 29 Oct 2025

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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 £145K (+15.1%) on the year before, to £1.1M.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £1.2M against £329K owed within a year: 3.6 times cover.
  • 6 employees on average, down from 7 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£500K£1M31 March 2016: net assets £781K£781K201631 March 2017: net assets £644K£644K201731 March 2018: net assets £687K£687K201831 March 2019: net assets £930K£930K201931 March 2020: net assets £817K£817K202031 March 2021: net assets £582K£582K202131 March 2022: net assets £558K£558K202231 March 2023: net assets £579K£579K202331 March 2024: net assets £960K£960K202431 March 2025: net assets £1.1M£1.1M2025
Net assets at each year end, 2016 to 2025£0£500K£1M31 March 2016: net assets £781K£781K'1631 March 2017: net assets £644K£644K'1731 March 2018: net assets £687K£687K'1831 March 2019: net assets £930K£930K'1931 March 2020: net assets £817K£817K'2031 March 2021: net assets £582K£582K'2131 March 2022: net assets £558K£558K'2231 March 2023: net assets £579K£579K'2331 March 2024: net assets £960K£960K'2431 March 2025: net assets £1.1M£1.1M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£1.1M£849K£1.2M£329K6
31 Mar 2024£960K£689K£1.1M£241K7
31 Mar 2023£579K£377K£750K£280K8
31 Mar 2022£558K£187K£571K£372K11
31 Mar 2021£582K£18K£745K£954K36
31 Mar 2020£817K£303K£1.4M£1.4M33
31 Mar 2019£930K£102K£1.5M£1.4M33
31 Mar 2018£687K£441£1.1M£1.2M32
31 Mar 2017£644K£106K£1M£885K40
31 Mar 2016£781K£143K£1.1M£803K31

Where Derbyshire Floorcraft Limited is registered

Derbyshire Floorcraft Limited's registered office on a map of the UK

The registered office is in Ripley (DE5), in the Amber Valley local authority area, East Midlands. Show DE5 3GH on a map.

Other trade companies in DE5

What happens if Derbyshire Floorcraft 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
05273083
Status
Active
Company type
Private limited company
Incorporated
29 October 2004 (21 years ago)
Registered office
Unit 3 Sitwell Business Centre, Heage Road Ind Estate, Ripley, Derbyshire, DE5 3GH
Nature of business
Floor and wall covering (SIC 43330)
Other building completion and finishing (SIC 43390)
Year end
31 March (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 March 2025
Last confirmation statement
29 October 2025
Charges (mortgages)
0 outstanding of 5 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.

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Frequently asked questions

When are Derbyshire Floorcraft Limited's accounts due?

Derbyshire Floorcraft 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 Derbyshire Floorcraft 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 Derbyshire Floorcraft Limited still trading?

Derbyshire Floorcraft 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 Derbyshire Floorcraft Limited do?

Derbyshire Floorcraft Limited is registered under Floor and wall covering (SIC 43330); Other building completion and finishing (SIC 43390).

How old is Derbyshire Floorcraft Limited?

Derbyshire Floorcraft Limited was incorporated on 29 October 2004, 21 years ago.

What is the penalty if Derbyshire Floorcraft 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 Derbyshire Floorcraft 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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