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Company profile · Floor and wall tilers

TRF Flooring Ltd

TRF Flooring Ltd is a 8-year-old private limited company registered in Otley, company number 11363341, 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.

Active 11363341 Total exemption (full) accounts Otley Since 2018

Key dates

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

Accounts due
31 Jan 2027
in 111 days
For the period to 30 Apr 2026
CT600 due
30 Apr 2027
in 200 days
Period 1 May 2025 to 30 Apr 2026
Corporation tax payment
1 Feb 2027
in 112 days
9 months and 1 day after the period end
Confirmation statement
28 May 2027
in 228 days
Last made up to 14 May 2026

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Financial snapshot, 2025

From the balance sheet at 30 April 2025, as filed at Companies House.

Net assets
£4,778
Cash at bank
£38K
+1.7% on the year before
Current assets
£188K
Owed within a year
£199K
Creditors due within one year
Employees
4
Average during the year, including directors

TRF Flooring Ltd over the years

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 £4,736 on the year before, to £4,778.
  • Net assets rose in 2 of 6 year-on-year comparisons on record.
  • Current assets of £188K against £199K owed within a year: 0.9 times cover.
  • 4 employees on average, up from 3 the year before.
  • Balance sheets on record for 7 years, 2019 to 2025.

Net assets by year

Net assets at each year end, 2019 to 2025£0£25K£50K30 April 2019: net assets £61K201930 April 2020: net assets £50K202030 April 2021: net assets £4,443202130 April 2022: net assets £328202230 April 2023: net assets £16202330 April 2024: net assets £42202430 April 2025: net assets £4,778£4,7782025
Net assets at each year end, 2019 to 2025£0£25K£50K30 April 2019: net assets £61K'1930 April 2020: net assets £50K'2030 April 2021: net assets £4,443'2130 April 2022: net assets £328'2230 April 2023: net assets £16'2330 April 2024: net assets £42'2430 April 2025: net assets £4,778£4,778'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Apr 2025£4,778£38K£188K£199K4
30 Apr 2024£42£38K£246K£255K3
30 Apr 2023£16£31K£206K£208K3
30 Apr 2022£328£22K£129K£123K3
30 Apr 2021£4,443£6,939£107K£80K3
30 Apr 2020£50K£39K£100K£63K3
30 Apr 2019£61K£30K£91K£46K

Who runs and owns TRF Flooring Ltd

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

Officer

NameRoleAppointed
P*** W***DirectorMay 2018

Person with significant control

Individual · since May 2018
P*** W***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Where TRF Flooring Ltd is registered

TRF Flooring Ltd's registered office on a map of the UK

The registered office is in Otley (LS21), in the Leeds local authority area, Yorkshire and The Humber. Show LS21 3JP on a map.

Other trade companies in LS21

Also registered at this address

7 other companies use the same registered office as TRF Flooring Ltd.

What happens if TRF 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 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
11363341
Status
Active
Company type
Private limited company
Incorporated
15 May 2018 (8 years ago)
Registered office
Pegholme, Bays 61-65 Wharfebank Mills, Ilkley Road, Otley, West Yorkshire, LS21 3JP
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
14 May 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 Otley

Other active flooring and tiling companies registered in Otley.

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

Frequently asked questions

When are TRF Flooring Ltd's accounts due?

TRF Flooring Ltd's next accounts are due at Companies House by 31 January 2027 (in 111 days), covering the period to 30 April 2026.

When is TRF Flooring Ltd'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 TRF Flooring Ltd still trading?

TRF 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 TRF Flooring Ltd do?

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

How old is TRF Flooring Ltd?

TRF Flooring Ltd was incorporated on 15 May 2018, 8 years ago.

Who runs TRF Flooring Ltd?

TRF Flooring Ltd has 1 active director, the longest-serving appointed in May 2018. Their names and service addresses are on the Companies House register.

Who owns TRF Flooring Ltd?

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

What is the penalty if TRF 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 TRF 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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