1. Companies
  2. Floor and wall tilers
  3. Rowley Regis
  4. Stebro Flooring Company Limited

Stebro Flooring Company Limited

ActiveUnaudited abridged accountsFloor and wall tilersRowley Regis
Company number
00812579
Incorporated
14 Jul 196462 years trading
Registered office
Unit 1 Station Road Industrial Estate, Station Road, Rowley Regis, West Midlands, B65 0JY
Nature of business
Floor and wall covering
Accounts due in
291 days
31 Jul 2027
Net assets
£55K▲
+235.7% on the year before
Cash at bank
£154K▲
At 31 Oct 2025
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

Stebro Flooring Company Limited is a 62-year-old private limited company registered in Rowley Regis, company number 00812579, one of the UK's flooring and tiling companies. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

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

Accounts due
31 Jul 2027
in 291 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 383 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 292 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

Is this your company?

File the accounts to Companies House and the CT600 to HMRC yourself with A.X.E.L Filing. One set of questions, both filings, £49 flat. No accountant, no subscription.

File for Stebro Flooring Company Limited

Or get a reminder before each deadline

Free. We email you 60, 30, 14, 7 and 1 days before the accounts, CT600 and confirmation statement are due. Unsubscribe in one click.

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 £39K (+235.7%) on the year before, to £55K.
  • Net assets rose in 2 of 9 year-on-year comparisons on record.
  • Current assets of £585K against £433K owed within a year: 1.4 times cover.
  • 4 employees on average, down from 6 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£200K£400K31 October 2016: net assets £403K£403K201631 October 2017: net assets £335K£335K201731 October 2018: net assets £227K£227K201831 October 2019: net assets £190K£190K201931 October 2020: net assets £91K£91K202031 October 2021: net assets £71K£71K202131 October 2022: net assets -£13K-£13K202231 October 2023: net assets £34K£34K202331 October 2024: net assets £17K£17K202431 October 2025: net assets £55K£55K2025
Net assets at each year end, 2016 to 2025£0£200K£400K31 October 2016: net assets £403K£403K'1631 October 2017: net assets £335K£335K'1731 October 2018: net assets £227K£227K'1831 October 2019: net assets £190K£190K'1931 October 2020: net assets £91K£91K'2031 October 2021: net assets £71K£71K'2131 October 2022: net assets -£13K-£13K'2231 October 2023: net assets £34K£34K'2331 October 2024: net assets £17K£17K'2431 October 2025: net assets £55K£55K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£55K£154K£585K£433K4
31 Oct 2024£17K£601£431K£658K6
31 Oct 2023£34K£86£342K£513K7
31 Oct 2022-£13K£808£406K£591K8
31 Oct 2021£71K£0£227K£380K6
31 Oct 2020£91K£1,137£292K£408K5
31 Oct 2019£190K£509£196K£310K6
31 Oct 2018£227K£3,338£201K£315K6
31 Oct 2017£335K£244£276K£332K7
31 Oct 2016£403K£3,875£306K£387K

Who runs and owns Stebro Flooring Company Limited

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

Officers (3)

NameRoleAppointed
P*** S***Directorbefore Dec 1990
J*** H***DirectorNov 2020
P*** S***SecretaryJun 2001
3 former officers
NameRoleAppointedLeft
J*** S***SecretaryJun 2001
J*** S***DirectorJun 2010
M*** S***DirectorNov 2024

Person with significant control

Individual · since Apr 2016
P*** S***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors as a trustee

Charges (secured borrowing)

3 of 5 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
Barclays Bank PLCOutstandingApr 1998
Barclays Bank PLCOutstandingNov 1990
Barclays Bank PLCOutstandingNov 1990
Bcrs Cief LimitedSatisfied Jun 2022Jul 2019
Bcrs Meif Gp LimitedSatisfied Jun 2022Jul 2019

Public contracts won

Stebro Flooring Company Limited has 2 public sector contract awards on record; the ones with their own published value total £3M (2025). Source: Contracts Finder and Find a Tender award notices. These were matched by the company's exact name because the notice gave no company number.

Awards by year

20252

Main buyers

  • Midland Heart2 awards
BuyerContractValueAwarded
Midland HeartMH 0096 Supply and Installation of Floor Coverings£3M4 Apr 2025
Midland HeartMH 0096 Supply & Installation of Floor Coverings - AWARD24 Mar 2025

Where Stebro Flooring Company Limited is registered

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

The registered office is in Rowley Regis (B65), in the Sandwell local authority area, West Midlands. Show B65 0JY on a map.

Other trade companies in B65

What happens if Stebro 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 July 2027.

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

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

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 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
00812579
Status
Active
Company type
Private limited company
Incorporated
14 July 1964 (62 years ago)
Registered office
Unit 1 Station Road Industrial Estate, Station Road, Rowley Regis, West Midlands, B65 0JY
Nature of business
Floor and wall covering (SIC 43330)
Year end
31 October (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 October 2025
Last confirmation statement
28 April 2026
Charges (mortgages)
3 outstanding of 5 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 Rowley Regis

Other active flooring and tiling companies registered in Rowley Regis.

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

Frequently asked questions

When are Stebro Flooring Company Limited's accounts due?

Stebro Flooring Company Limited's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.

When is Stebro Flooring Company Limited's CT600 due?

The CT600 for the period to 31 October 2026 is due at HMRC by 31 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 August 2027.

Is Stebro Flooring Company Limited still trading?

Stebro 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 Stebro Flooring Company Limited do?

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

How old is Stebro Flooring Company Limited?

Stebro Flooring Company Limited was incorporated on 14 July 1964, 62 years ago.

Who runs Stebro Flooring Company Limited?

Stebro Flooring Company Limited has 2 active directors, the longest-serving appointed in Nov 2020. Their names and service addresses are on the Companies House register.

Who owns Stebro Flooring Company Limited?

One person or company has significant control of Stebro Flooring Company Limited: an individual (owns 75% or more of the shares).

Has Stebro Flooring Company Limited won public sector contracts?

Yes. Stebro Flooring Company Limited has 2 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £3M), most recently from Midland Heart.

What is the penalty if Stebro 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 Stebro 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.

File accounts + CT600File now£49Let's talk