COLDBATH FLOORING LTD

Active Harrogate

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

5 employees website.com
Property, infrastructure and construction Building materials & components Retail sale of carpets, rugs, wall and floor coverings in specialised stores
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COLDBATH FLOORING LTD

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Founded 1 Aug 2019 Active Harrogate, United Kingdom 5 employees website.com
Property, infrastructure and construction Building materials & components Retail sale of carpets, rugs, wall and floor coverings in specialised stores
Accounts Submitted 1 Aug 2025 Next due 30 Nov 2026 5 months remaining
Confirmation Submitted 30 Jul 2025 Next due 13 Aug 2026 2 months remaining
Net assets £20K £62K 2024 year on year
Total assets £78K £108K 2024 year on year
Total Liabilities £58K £46K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Coldbath Flooring 135 Cold Bath Road Harrogate North Yorkshire HG2 0NU United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COLDBATH FLOORING LTD (12134502), an active property, infrastructure and construction company based in Harrogate, United Kingdom. Incorporated 1 Aug 2019. Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 5 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£19.59k

Decreased by £62.09k (-76%)

Total Liabilities

£58.49k

Decreased by £45.79k (-44%)

Turnover

N/A

Employees

5

Debt Ratio

75%

Increased by 19 (+34%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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
Status
Darren John BirchDirectorBritishUnited Kingdom591 Aug 2019Active

Shareholders

Shareholders (1)

Darren John Birch
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Darren John Birch

British

Active
Notified 1 Aug 2019
Residence United Kingdom
DOB August 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Unit 1, Acorn Park Industrial Estate, Charlestown, Shipley (BD17 7SW) BRADFORD
Leasehold-20 Feb 2020
Unit 1, Acorn Park Industrial Estate, Charlestown, Shipley (BD17 7SW)
Leasehold
Added 20 Feb 2020
District BRADFORD

Documents

Company Filings

DateCategoryDescriptionDocument
1 Aug 2025AccountsAnnual accounts made up to 28 Feb 2025
30 Jul 2025Confirmation StatementConfirmation statement made on 30 Jul 2025 with no updates
30 Jul 2024Confirmation StatementConfirmation statement made on 30 Jul 2024 with no updates
8 Apr 2024AccountsAnnual accounts made up to 29 Feb 2024
15 Aug 2023AccountsAnnual accounts made up to 28 Feb 2023
1 Aug 2025 Accounts

Annual accounts made up to 28 Feb 2025

30 Jul 2025 Confirmation Statement

Confirmation statement made on 30 Jul 2025 with no updates

30 Jul 2024 Confirmation Statement

Confirmation statement made on 30 Jul 2024 with no updates

8 Apr 2024 Accounts

Annual accounts made up to 29 Feb 2024

15 Aug 2023 Accounts

Annual accounts made up to 28 Feb 2023

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

10 months ago on 1 Aug 2025

Confirmation statement made on 30 Jul 2025 with no updates

10 months ago on 30 Jul 2025

Confirmation statement made on 30 Jul 2024 with no updates

1 years ago on 30 Jul 2024

Annual accounts made up to 29 Feb 2024

2 years ago on 8 Apr 2024

Annual accounts made up to 28 Feb 2023

2 years ago on 15 Aug 2023