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Pica Floorings Limited

ActiveTotal exemption (full) accountsFloor and wall tilersStanste
Company number
01118744
Incorporated
18 Jun 197353 years trading
Registered office
Pica Floorings Ltd Unit 6, M11 Business Link, Parsonage Lane, Stanste, Essex, CM24 8GF
Nature of business
Floor and wall covering
Accounts due in
504 days
29 Feb 2028
Net assets
£1.4M▲
+1.6% on the year before
Cash at bank
£220K▼
At 31 May 2026
Employees
16
Average during the year
From the Companies House register, 1 Oct 2026

Pica Floorings Limited is a 53-year-old private limited company registered in Stanste, company number 01118744, one of the UK's flooring and tiling companies. Its next accounts are due at Companies House on 29 February 2028, and the CT600 for the period to 31 May 2027 is due at HMRC on 31 May 2028.

Key dates

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

Accounts due
29 Feb 2028
in 504 days
For the period to 31 May 2027
CT600 due
31 May 2028
in 596 days
Period 1 Jun 2026 to 31 May 2027
Corporation tax payment
1 Mar 2028
in 505 days
9 months and 1 day after the period end
Confirmation statement
7 May 2027
in 206 days
Last made up to 23 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 £23K (+1.6%) on the year before, to £1.4M.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £795K against £284K owed within a year: 2.8 times cover.
  • 16 employees on average, down from 17 the year before.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£1M31 May 2017: net assets £577K£577K201731 May 2018: net assets £763K£763K201831 May 2019: net assets £903K£903K201931 May 2020: net assets £1.3M£1.3M202031 May 2021: net assets £1.5M£1.5M202131 May 2022: net assets £1.4M£1.4M202231 May 2023: net assets £1.4M£1.4M202331 May 2024: net assets £1.6M£1.6M202431 May 2025: net assets £1.4M£1.4M202531 May 2026: net assets £1.4M£1.4M2026
Net assets at each year end, 2017 to 2026£0£1M31 May 2017: net assets £577K£577K'1731 May 2018: net assets £763K£763K'1831 May 2019: net assets £903K£903K'1931 May 2020: net assets £1.3M£1.3M'2031 May 2021: net assets £1.5M£1.5M'2131 May 2022: net assets £1.4M£1.4M'2231 May 2023: net assets £1.4M£1.4M'2331 May 2024: net assets £1.6M£1.6M'2431 May 2025: net assets £1.4M£1.4M'2531 May 2026: net assets £1.4M£1.4M'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 May 2026£1.4M£220K£795K£284K16
31 May 2025£1.4M£230K£1.8M£480K17
31 May 2024£1.6M£81K£2.2M£771K17
31 May 2023£1.4M£199K£1.9M£540K19
31 May 2022£1.4M£57K£2M£633K20
31 May 2021£1.5M£178K£2M£660K19
31 May 2020£1.3M£226K£1.9M£640K18
31 May 2019£903K£137K£1.4M£606K19
31 May 2018£763K£98K£1.3M£625K19
31 May 2017£577K£329K£976K£495K19

Who runs and owns Pica Floorings Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (2)

NameRoleAppointed
S*** M***DirectorNov 2001
G*** M***SecretaryMay 2005
4 former officers
NameRoleAppointedLeft
C*** M***SecretaryMay 2005
C*** M***DirectorMay 2005
J*** M***DirectorNov 2001May 2022
J*** M***DirectorNov 2001

People with significant control (2)

Individual · since May 2022
G*** M***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Can appoint and remove directors
Individual · since Apr 2016
S*** M***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Charges (secured borrowing)

1 of 2 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
National Westminster Bank PLCOutstandingNov 1993
National Westminster Bank PLCSatisfied Feb 2015Dec 2009

Where Pica Floorings Limited is registered

Pica Floorings Limited's registered office on a map of the UK

The registered office is in Stanste (CM24), in the Uttlesford local authority area, East of England. Show CM24 8GF on a map.

Other trade companies in CM24

What happens if Pica Floorings 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 29 February 2028.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Mar 2028 to 31 Mar 2028£150
1 to 3 months late1 Apr 2028 to 31 May 2028£375
3 to 6 months late1 Jun 2028 to 31 Aug 2028£750
More than 6 months lateFrom 1 Sep 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Jun 2028£200
3 months late31 Aug 2028another £200
6 months late30 Nov 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 May 2029another 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
01118744
Status
Active
Company type
Private limited company
Incorporated
18 June 1973 (53 years ago)
Registered office
Pica Floorings Ltd Unit 6, M11 Business Link, Parsonage Lane, Stanste, Essex, CM24 8GF
Nature of business
Floor and wall covering (SIC 43330)
Year end
31 May (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 May 2026
Last confirmation statement
23 April 2026
Charges (mortgages)
1 outstanding of 2 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 Pica Floorings Limited's accounts due?

Pica Floorings Limited's next accounts are due at Companies House by 29 February 2028 (in 504 days), covering the period to 31 May 2027.

When is Pica Floorings Limited's CT600 due?

The CT600 for the period to 31 May 2027 is due at HMRC by 31 May 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 March 2028.

Is Pica Floorings Limited still trading?

Pica Floorings 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 Pica Floorings Limited do?

Pica Floorings Limited is registered under Floor and wall covering (SIC 43330).

How old is Pica Floorings Limited?

Pica Floorings Limited was incorporated on 18 June 1973, 53 years ago.

Who runs Pica Floorings Limited?

Pica Floorings Limited has 1 active director, the longest-serving appointed in Nov 2001. Their names and service addresses are on the Companies House register.

Who owns Pica Floorings Limited?

2 people or companies have significant control of Pica Floorings Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if Pica Floorings 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 Pica Floorings 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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