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Derbyshire Flooring Contractors Limited

ActiveMicro-entity accountsFloor and wall tilersDerby
Company number
01642286
Incorporated
9 Jun 198244 years trading
Registered office
10B Sawley Park, Nottingham Road, Derby, DE21 6AS
Nature of business
Floor and wall covering
Accounts due in
260 days
30 Jun 2027
Net assets
£1.3M▲
+15.7% on the year before
Employees
3
Average during the year
Public contracts
6
Latest 2023
From the Companies House register, 1 Oct 2026

Derbyshire Flooring Contractors Limited is a 44-year-old private limited company registered in Derby, company number 01642286, one of 45 flooring and tiling companies in Derby. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

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

Accounts due
30 Jun 2027
in 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
30 Jan 2027
in 109 days
Last made up to 16 Jan 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 £177K (+15.7%) on the year before, to £1.3M.
  • Net assets rose in 6 of 6 year-on-year comparisons on record.
  • Current assets of £1.4M against £161K owed within a year: 8.7 times cover.
  • 3 employees on average, down from 4 the year before.
  • Balance sheets on record for 7 years, 2019 to 2025.

Net assets by year

Net assets at each year end, 2019 to 2025£0£500K£1M30 September 2019: net assets £374K£374K201930 September 2020: net assets £510K£510K202030 September 2021: net assets £719K£719K202130 September 2022: net assets £836K£836K202230 September 2023: net assets £983K£983K202330 September 2024: net assets £1.1M£1.1M202430 September 2025: net assets £1.3M£1.3M2025
Net assets at each year end, 2019 to 2025£0£500K£1M30 September 2019: net assets £374K£374K'1930 September 2020: net assets £510K£510K'2030 September 2021: net assets £719K£719K'2130 September 2022: net assets £836K£836K'2230 September 2023: net assets £983K£983K'2330 September 2024: net assets £1.1M£1.1M'2430 September 2025: net assets £1.3M£1.3M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£1.3M£1.4M£161K3
30 Sep 2024£1.1M£573K£1.2M£219K4
30 Sep 2023£983K£293K£1.1M£199K4
30 Sep 2022£836K£308K£624K£70K5
30 Sep 2021£719K£499K£730K£90K3
30 Sep 2020£510K£429K£569K£103K3
30 Sep 2019£374K£289K£391K£64K1

Public contracts won

Derbyshire Flooring Contractors Limited has 6 public sector contract awards on record; the ones with their own published value total £206K, from 2016 to 2023. 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. 4 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20161
20191
20212
20221
20231

Main buyers

  • University of Derby1 award
  • Derbyshire Community Health Services NHS Foundation Trust1 award
  • Leeds and York Partnership NHS Foundation Trust, trading as North of England NHS Commercial Procurement Collaborative ("NOE CPC")1 award
  • North of England Commercial Procurement Collaborative1 award
  • University Hospitals of Derby and Burton NHS Foundation Trust1 award
BuyerContractValueAwarded
University of DerbyPROC ITT DT 868 - Flooring Services£105K4 Jul 2023
Derbyshire Community Health Services NHS Foundation TrustReplacement of Vinyl Flooring£73K12 Apr 2022
Leeds and York Partnership NHS Foundation Trust, trading as North of England NHS Commercial Procurement Collaborative ("NOE CPC")NOE CPC Minor Works, Trades & Associated Services DPSCeiling, not shown8 Dec 2021
North of England Commercial Procurement CollaborativeNOE CPC Minor Works, Trades and Associated Services DPS - AWARDCeiling, not shown8 Dec 2021
University Hospitals of Derby and Burton NHS Foundation TrustCA6493 - Flooring replacement 3 year program, Queen's Hospital Burton upon Trent6 Dec 2019
Derbyshire Healthcare NHS Foundation TrustReplacement of flooring to rehab bungalows 1-6 at Cherry Tree Close, Kingsway Site£28K5 Sep 2016

Where Derbyshire Flooring Contractors Limited is registered

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

The registered office is in Derby (DE21), in the Derby local authority area, East Midlands. Show DE21 6AS on a map.

Other trade companies in DE21

Also registered at this address

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

What happens if Derbyshire Flooring Contractors 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 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 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
01642286
Status
Active
Company type
Private limited company
Incorporated
9 June 1982 (44 years ago)
Registered office
10B Sawley Park, Nottingham Road, Derby, DE21 6AS
Nature of business
Floor and wall covering (SIC 43330)
Year end
30 September (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
30 September 2025
Last confirmation statement
16 January 2026
Charges (mortgages)
0 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 Derby

Other active flooring and tiling companies registered in Derby.

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

Frequently asked questions

When are Derbyshire Flooring Contractors Limited's accounts due?

Derbyshire Flooring Contractors Limited's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is Derbyshire Flooring Contractors Limited's CT600 due?

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

Is Derbyshire Flooring Contractors Limited still trading?

Derbyshire Flooring Contractors 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 Flooring Contractors Limited do?

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

How old is Derbyshire Flooring Contractors Limited?

Derbyshire Flooring Contractors Limited was incorporated on 9 June 1982, 44 years ago.

Has Derbyshire Flooring Contractors Limited won public sector contracts?

Yes. Derbyshire Flooring Contractors Limited has 6 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £206K), most recently from UNIVERSITY OF DERBY.

What is the penalty if Derbyshire Flooring Contractors 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 Flooring Contractors 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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