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Ryan Flooring (Midlands) Ltd

ActiveMicro-entity accountsBuildersWest Midlands
Company number
07112100
Incorporated
23 Dec 200916 years trading
Registered office
195 Riverside Mews, Kingshurst Birmingham, West Midlands, B37 6EA
Nature of business
Construction of commercial buildings
Accounts due in
79 days
31 Dec 2026
Net assets
£20K▲
+0.8% on the year before
Employees
1
Average during the year
Checked with Companies House 13 Oct 2026

Ryan Flooring (Midlands) Ltd is a 16-year-old private limited company registered in West Midlands, company number 07112100, one of the UK's building contractors. Its next accounts are due at Companies House on 31 December 2026, and its first CT600 is due at HMRC on 31 December 2026.

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 (first of two)
31 Dec 2026
in 79 days
Period 1 Jan 2025 to 31 Dec 2025
CT600 due (second of two)
31 Mar 2027
in 169 days
Period 1 Jan 2026 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
15 Dec 2025
Overdue by 302 days
Last made up to 1 Dec 2024

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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 £163 (+0.8%) on the year before, to £20K.
  • Net assets rose in 5 of 9 year-on-year comparisons on record.
  • Current assets of £54K against £20K owed within a year: 2.7 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 10 years, 2015 to 2024.

Net assets by year

Net assets at each year end, 2015 to 2024£0£20K31 December 2015: net assets £16K£16K201531 December 2016: net assets £15K£15K201631 December 2017: net assets -£17K-£17K201731 December 2018: net assets £16K£16K201831 December 2019: net assets £19K£19K201931 December 2020: net assets £18K£18K202031 December 2021: net assets £19K£19K202131 December 2022: net assets £19K£19K202231 December 2023: net assets £20K£20K202331 December 2024: net assets £20K£20K2024
Net assets at each year end, 2015 to 2024£0£20K31 December 2015: net assets £16K£16K'1531 December 2016: net assets £15K£15K'1631 December 2017: net assets -£17K-£17K'1731 December 2018: net assets £16K£16K'1831 December 2019: net assets £19K£19K'1931 December 2020: net assets £18K£18K'2031 December 2021: net assets £19K£19K'2131 December 2022: net assets £19K£19K'2231 December 2023: net assets £20K£20K'2331 December 2024: net assets £20K£20K'24
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Dec 2024£20K£54K£20K1
31 Dec 2023£20K£53K£18K1
31 Dec 2022£19K£38K£3,4241
31 Dec 2021£19K£52K£14K1
31 Dec 2020£18K£29K£45K£9,6431
31 Dec 2019£19K£21K£37K£21K1
31 Dec 2018£16K£9,333£22K£8,886
31 Dec 2017-£17K-£27K£9,676
31 Dec 2016£15K£22K£7,886
31 Dec 2015£16K£16K£22K£6,862

Where Ryan Flooring (Midlands) Ltd is registered

Ryan Flooring (Midlands) Ltd's registered office on a map of the UK

The registered office is in West Midlands (B37), in the Solihull local authority area, West Midlands. Show B37 6EA on a map.

Other trade companies in B37

What happens if Ryan Flooring (Midlands) 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 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
07112100
Status
Active
Company type
Private limited company
Incorporated
23 December 2009 (16 years ago)
Registered office
195 Riverside Mews, Kingshurst Birmingham, West Midlands, B37 6EA
Nature of business
Construction of commercial buildings (SIC 41201)
Year end
31 December (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 December 2024
Last confirmation statement
1 December 2024

Filing notes for building contractors

Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.

Similar companies

Other active building contractors.

Builders across the UK

Frequently asked questions

When are Ryan Flooring (Midlands) Ltd's accounts due?

Ryan Flooring (Midlands) Ltd's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Ryan Flooring (Midlands) Ltd's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 31 December 2025, due by 31 December 2026, and one for the period to 31 March 2026, due by 31 March 2027. Corporation tax is payable 9 months and 1 day after the end of each.

Is Ryan Flooring (Midlands) Ltd still trading?

Ryan Flooring (Midlands) Ltd is listed as active on the Companies House register (checked 13 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 Ryan Flooring (Midlands) Ltd do?

Ryan Flooring (Midlands) Ltd is registered under Construction of commercial buildings (SIC 41201).

How old is Ryan Flooring (Midlands) Ltd?

Ryan Flooring (Midlands) Ltd was incorporated on 23 December 2009, 16 years ago.

What is the penalty if Ryan Flooring (Midlands) 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 Ryan Flooring (Midlands) 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, rechecked 13 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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