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  4. Mike Thelwell Flooring Ltd.

Mike Thelwell Flooring Ltd.

ActiveTotal exemption (full) accountsFloor and wall tilersEllesmere Port
Company number
07617309
Incorporated
28 Apr 201115 years trading
Registered office
Unit 27 Canal Bridge Enterprise Centre, Meadow Lane, Ellesmere Port, Cheshire, CH65 4EH
Nature of business
Floor and wall covering
Accounts due in
169 days
31 Mar 2027
Net assets
£971K▲
+7.3% on the year before
Cash at bank
£312K▼
At 30 Jun 2025
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Mike Thelwell Flooring Ltd. is a 15-year-old private limited company registered in Ellesmere Port, company number 07617309, one of 10 flooring and tiling companies in Ellesmere Port. Its next accounts are due at Companies House on 31 March 2027, and the CT600 for the period to 30 June 2026 is due at HMRC on 30 June 2027.

Key dates

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

Accounts due
31 Mar 2027
in 169 days
For the period to 30 Jun 2026
CT600 due
30 Jun 2027
in 260 days
Period 1 Jul 2025 to 30 Jun 2026
Corporation tax payment
1 Apr 2027
in 170 days
9 months and 1 day after the period end
Confirmation statement
12 May 2027
in 211 days
Last made up to 28 Apr 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 £66K (+7.3%) on the year before, to £971K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £1.3M against £492K owed within a year: 2.7 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K30 June 2016: net assets £271K£271K201630 June 2017: net assets £206K£206K201730 June 2018: net assets £468K£468K201830 June 2019: net assets £83K£83K201930 June 2020: net assets £157K£157K202030 June 2021: net assets £249K£249K202130 June 2022: net assets £810K£810K202230 June 2023: net assets £899K£899K202330 June 2024: net assets £906K£906K202430 June 2025: net assets £971K£971K2025
Net assets at each year end, 2016 to 2025£0£500K30 June 2016: net assets £271K£271K'1630 June 2017: net assets £206K£206K'1730 June 2018: net assets £468K£468K'1830 June 2019: net assets £83K£83K'1930 June 2020: net assets £157K£157K'2030 June 2021: net assets £249K£249K'2130 June 2022: net assets £810K£810K'2230 June 2023: net assets £899K£899K'2330 June 2024: net assets £906K£906K'2430 June 2025: net assets £971K£971K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Jun 2025£971K£312K£1.3M£492K3
30 Jun 2024£906K£434K£1.2M£412K3
30 Jun 2023£899K£487K£1.1M£283K3
30 Jun 2022£810K£449K£1.1M£352K3
30 Jun 2021£249K£188K£592K£301K3
30 Jun 2020£157K£201K£517K£308K3
30 Jun 2019£83K£95K£587K£506K3
30 Jun 2018£468K£26K£631K£193K
30 Jun 2017£206K£38K£405K£252K
30 Jun 2016£271K£233K£625K£413K

Where Mike Thelwell Flooring Ltd. is registered

Mike Thelwell Flooring Ltd.'s registered office on a map of the UK

The registered office is in Ellesmere Port (CH65), in the Cheshire West and Chester local authority area, North West. Show CH65 4EH on a map.

Other trade companies in CH65

What happens if Mike Thelwell Flooring Ltd. 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 March 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Apr 2027 to 30 Apr 2027£150
1 to 3 months late1 May 2027 to 30 Jun 2027£375
3 to 6 months late1 Jul 2027 to 30 Sep 2027£750
More than 6 months lateFrom 1 Oct 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jul 2027£200
3 months late30 Sep 2027another £200
6 months late30 Dec 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Jun 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
07617309
Status
Active
Company type
Private limited company
Incorporated
28 April 2011 (15 years ago)
Registered office
Unit 27 Canal Bridge Enterprise Centre, Meadow Lane, Ellesmere Port, Cheshire, CH65 4EH
Nature of business
Floor and wall covering (SIC 43330)
Year end
30 June (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 June 2025
Last confirmation statement
28 April 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 Ellesmere Port

Other active flooring and tiling companies registered in Ellesmere Port.

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Frequently asked questions

When are Mike Thelwell Flooring Ltd.'s accounts due?

Mike Thelwell Flooring Ltd.'s next accounts are due at Companies House by 31 March 2027 (in 169 days), covering the period to 30 June 2026.

When is Mike Thelwell Flooring Ltd.'s CT600 due?

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

Is Mike Thelwell Flooring Ltd. still trading?

Mike Thelwell Flooring Ltd. 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 Mike Thelwell Flooring Ltd. do?

Mike Thelwell Flooring Ltd. is registered under Floor and wall covering (SIC 43330).

How old is Mike Thelwell Flooring Ltd.?

Mike Thelwell Flooring Ltd. was incorporated on 28 April 2011, 15 years ago.

What is the penalty if Mike Thelwell Flooring Ltd. 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 Mike Thelwell Flooring Ltd. 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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