Company Information & Financial DataORCHID FLOORING ASSET MANAGEMENT LIMITED

Registered address:
Unit 12
Clwyd Close
Manor Lane
 Deeside
 Clwyd
 CH5 3PZ
  • T: 01244 539 672
Status Active
Date Registered 23 Jul 2012
Company Number 08153621
Company Type N/A
Nature of Business N/A
Classification Business Services
No. of Employees 4

Directors

Current Date Appointed
Reveal name
Chester, Cheshire, CH3
 23 Jul 2012
Reveal name
Chester, Cheshire, CH3
 23 Jul 2012
Reveal name
Deeside, Clwyd, CH5
 23 Jul 2012
Previous Date Appointed Date Resigned
Reveal name
Rhyl, Clwyd, LL18
 23 Jul 2012 13 Apr 2015
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

23 July 2025

Next annual return due

20 August 2026

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£ 		Year Ending
31 Dec 2024
£
Turnover
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 N/AN/AN/AN/AN/A
No. of Employees
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 65544
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£		 31 Dec 2024
£
Total Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £923,644£693,399£619,329£668,601£919,905
Current Asset
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £447,506£185,285£141,609£38,995£311,855
Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £802,464£593,400£524,097£615,720£827,766
Net Current Assets
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £121,180£99,999£95,232£52,881£92,139
Net Current Liabilities
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £619,925£424,627£376,075£490,858£724,750
Net Worth
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £121,180£99,999£95,232£52,881£92,139
Cash
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £148,586£46,614£17,424£24,027£29,246
Profit & Loss Reserve
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
31 Dec 2024
 £120,180£98,999£94,232£51,881£91,139
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Orchid Facilities Services Limited
Builders 17130345
Orchid Flooring Holdings Limited
Business Services 15706710
Premier Building Chester Ltd
T:  0151 427 1325
Builders 11572937
Orchid Flooring Limited
T:  01244 539672
Business Services 06414563
Orchid
Flooring Services N/A
Key: N/A = Not Available