FLOORWEALD LIMITED

07028949
Active London

Development of building projects

1 employees website.com
Development of building projects
F

FLOORWEALD LIMITED

07028949

Development of building projects

Founded 24 Sept 2009 Active London, England 1 employees website.com
Development of building projects
Accounts Submitted 26 Mar 2026 Next due 24 Dec 2025 6 months overdue
Confirmation Submitted 14 Nov 2025 Next due 8 Oct 2026 3 months remaining
Net assets £-75K £30K 2024 year on year
Total assets £308K £1K 2024 year on year
Total Liabilities £382K £29K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

207 Regent Street Floor 3 London W1B 3HH England

Full company profile for FLOORWEALD LIMITED (07028949), an active company based in London, England. Incorporated 24 Sept 2009. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 23 Sept 2024
Due by 24 Dec 2025 6 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£122.00

Decreased by £1.17k (-91%)

Net Assets

-£74.55k

Decreased by £29.95k (-67%)

Total Liabilities

£382.39k

Increased by £28.78k (+8%)

Turnover

N/A

Employees

1

Debt Ratio

124%

Increased by 10 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Bermant, VladimirDirectorGermanEngland422 Aug 2010Active

Shareholders

Shareholders (1)

Vladimir Bermant
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Vladimir Bermant

German

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

13 freehold 5 leasehold 18 total
AddressTenurePrice PaidDate Added
8 Ellenborough Park South, Weston-super-Mare (BS23 1XW) NORTH SOMERSET
Freehold£350,00024 Aug 2016
201A to 207A (odd) and 201B to 207B (odd) Rayleigh Road, Hutton, Brentwood (CM13 1LZ) BRENTWOOD
Leasehold£520,00023 Apr 2015
Land at 201-207 Rayleigh Road, Hutton, Brentwood (CM13 1LZ) BRENTWOOD
Freehold-17 Mar 2015
269 Middlewich Road, Rudheath, Northwich (CW9 7DR) CHESHIRE WEST AND CHESTER
Freehold-10 Feb 2015
Victoria Chalet Park, Seaholme Road, Mablethorpe (LN12 2AP) EAST LINDSEY
Freehold£104,0006 Feb 2015
8 Ellenborough Park South, Weston-super-Mare (BS23 1XW)
Freehold £350,000
Added 24 Aug 2016
District NORTH SOMERSET
201A to 207A (odd) and 201B to 207B (odd) Rayleigh Road, Hutton, Brentwood (CM13 1LZ)
Leasehold £520,000
Added 23 Apr 2015
District BRENTWOOD
Land at 201-207 Rayleigh Road, Hutton, Brentwood (CM13 1LZ)
Freehold
Added 17 Mar 2015
District BRENTWOOD
269 Middlewich Road, Rudheath, Northwich (CW9 7DR)
Freehold
Added 10 Feb 2015
District CHESHIRE WEST AND CHESTER
Victoria Chalet Park, Seaholme Road, Mablethorpe (LN12 2AP)
Freehold £104,000
Added 6 Feb 2015
District EAST LINDSEY

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026AccountsAnnual accounts made up to 30 Sept 2024
10 Mar 2026GazetteGazette Filings Brought Up To Date
24 Feb 2026GazetteGazette Notice Compulsory
14 Nov 2025Confirmation StatementConfirmation statement made on 24 Sept 2025 with no updates
24 Sept 2025AccountsAnnual accounts made up to 24 Sept 2024
26 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2024

10 Mar 2026 Gazette

Gazette Filings Brought Up To Date

24 Feb 2026 Gazette

Gazette Notice Compulsory

14 Nov 2025 Confirmation Statement

Confirmation statement made on 24 Sept 2025 with no updates

24 Sept 2025 Accounts

Annual accounts made up to 24 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

2 months ago on 26 Mar 2026

Gazette Filings Brought Up To Date

3 months ago on 10 Mar 2026

Gazette Notice Compulsory

3 months ago on 24 Feb 2026

Confirmation statement made on 24 Sept 2025 with no updates

7 months ago on 14 Nov 2025

Annual accounts made up to 24 Sept 2024

8 months ago on 24 Sept 2025