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  3. Newcastle Flooring Company Limited

Newcastle Flooring Company Limited

ActiveTotal exemption (full) accountsFloor and wall tilers
Company number
02303207
Incorporated
7 Oct 198838 years trading
Registered office
18 Heaton Road, Newcastle Upon Tyne, NE6 1SD
Nature of business
Floor and wall covering
Accounts due in
109 days
31 Jan 2027
Net assets
£1.2M
At 30 Apr 2025
Cash at bank
£109K
At 30 Apr 2025
Employees
20
Average during the year
From the Companies House register, 1 Oct 2026

Newcastle Flooring Company Limited is a 38-year-old private limited company, company number 02303207, one of the UK's flooring and tiling companies. Its next accounts are due at Companies House on 31 January 2027, and the CT600 for the period to 30 April 2026 is due at HMRC on 30 April 2027.

Key dates

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

Accounts due
31 Jan 2027
in 109 days
For the period to 30 Apr 2026
CT600 due
30 Apr 2027
in 198 days
Period 1 May 2025 to 30 Apr 2026
Corporation tax payment
1 Feb 2027
in 110 days
9 months and 1 day after the period end
Confirmation statement
27 Feb 2027
in 136 days
Last made up to 13 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 £46K (-3.8%) on the year before, to £1.2M.
  • Net assets rose in 6 of 7 year-on-year comparisons on record.
  • Current assets of £1.4M against £372K owed within a year: 3.8 times cover.
  • 20 employees on average, down from 21 the year before.
  • Balance sheets on record for 8 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£500K£1M30 April 2018: net assets £796K£796K201830 April 2019: net assets £885K£885K201930 April 2020: net assets £1.1M£1.1M202030 April 2021: net assets £1.1M£1.1M202130 April 2022: net assets £1.1M£1.1M202230 April 2023: net assets £1.2M£1.2M202330 April 2024: net assets £1.2M£1.2M202430 April 2025: net assets £1.2M£1.2M2025
Net assets at each year end, 2018 to 2025£0£500K£1M30 April 2018: net assets £796K£796K'1830 April 2019: net assets £885K£885K'1930 April 2020: net assets £1.1M£1.1M'2030 April 2021: net assets £1.1M£1.1M'2130 April 2022: net assets £1.1M£1.1M'2230 April 2023: net assets £1.2M£1.2M'2330 April 2024: net assets £1.2M£1.2M'2430 April 2025: net assets £1.2M£1.2M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Apr 2025£1.2M£109K£1.4M£372K20
30 Apr 2024£1.2M£244K£1.4M£318K21
30 Apr 2023£1.2M£448K£1.5M£413K24
30 Apr 2022£1.1M£353K£1.4M£318K18
30 Apr 2021£1.1M£193K£1.2M£228K23
30 Apr 2020£1.1M£226K£1.2M£207K20
30 Apr 2019£885K£349K£1.1M£294K
30 Apr 2018£796K£280K£1M£273K

Public contracts won

Newcastle Flooring Company Limited has 5 public sector contract awards on record; the ones with their own published value total £235K, from 2019 to 2026. 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

20191
20202
20221
20261

Main buyers

  • Karbon Homes2 awards
  • Newcastle City Council1 award
  • NEUPC Ltd1 award
  • Prosper1 award
BuyerContractValueAwarded
Newcastle City CouncilFlooring Works to Low to Mid Rise Communal Areas£43K9 Sep 2026
Karbon HomesCA11099 - Floor Coverings for Karbon Homes£108K16 Dec 2022
NEUPC LtdFloor CoveringsCeiling, not shown2 Sep 2020
Karbon HomesCA7053 - Replacement of Floor Coverings 2020/21 for Karbon Homes£85K26 Jun 2020
ProsperTyne Housing - Painting & Flooring 2019/20Ceiling, not shown16 Jul 2019

Where Newcastle Flooring Company Limited is registered

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

The registered office is in the NE6 postcode district, in the Newcastle upon Tyne local authority area, North East. Show NE6 1SD on a map.

Other trade companies in NE6

What happens if Newcastle Flooring Company 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 January 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Feb 2027 to 28 Feb 2027£150
1 to 3 months late1 Mar 2027 to 30 Apr 2027£375
3 to 6 months late1 May 2027 to 31 Jul 2027£750
More than 6 months lateFrom 1 Aug 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 May 2027£200
3 months late30 Jul 2027another £200
6 months late30 Oct 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Apr 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
02303207
Status
Active
Company type
Private limited company
Incorporated
7 October 1988 (38 years ago)
Registered office
18 Heaton Road, Newcastle Upon Tyne, NE6 1SD
Nature of business
Floor and wall covering (SIC 43330)
Year end
30 April (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 April 2025
Last confirmation statement
13 February 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

Other active flooring and tiling companies.

Floor and wall tilers across the UK

Frequently asked questions

When are Newcastle Flooring Company Limited's accounts due?

Newcastle Flooring Company Limited's next accounts are due at Companies House by 31 January 2027 (in 109 days), covering the period to 30 April 2026.

When is Newcastle Flooring Company Limited's CT600 due?

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

Is Newcastle Flooring Company Limited still trading?

Newcastle Flooring Company 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 Newcastle Flooring Company Limited do?

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

How old is Newcastle Flooring Company Limited?

Newcastle Flooring Company Limited was incorporated on 7 October 1988, 38 years ago.

Has Newcastle Flooring Company Limited won public sector contracts?

Yes. Newcastle Flooring Company Limited has 5 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £235K), most recently from Newcastle City Council.

What is the penalty if Newcastle Flooring Company 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 Newcastle Flooring Company 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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