Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Flitterman Investments Limited
- Incorporated
- 28 May 1964 (62 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Laurence Jon FlittermanSandra Marilyn FlittermanValerie Ann Flitterman
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 14 Park RowNottinghamNG1 6GR
Charges
- Total
- 12
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 6 January 2026
British
Born March 1971 (55)
British
Born December 1971 (54)
British
Born August 1942 (84)
British
Officer history (3 former)
19 January 2026
6 January 2026
9 March 2011
11 March 1997
1 March 1997
29 July 1996
26 July 1996
Resigned Appleby, Rosa Helena as Secretary
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1943 (83)
Sandra Marilyn Flitterman
Individual · Notified 6 April 2016
Owns 25–50% of shares (as a trust)
British
Born March 1945 (81)
British
Born August 1942 (84)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,044,962
- Cash
- £1,175,634
- Debt Ratio
- 15%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,676,987 | £4,954,515 | £2,759,858 | £2,761,749 | £2,763,823 | £2,766,557 |
| Current Assets | £1,223,849 | £1,139,042 | £1,058,834 | £1,082,677 | £1,000,333 | £951,888 |
| Debtors | £48,215 | £39,053 | £7,258 | £67,462 | £65,772 | £84,406 |
| Cash | £1,175,634 | £1,099,989 | £1,051,576 | £1,015,215 | £934,561 | £867,482 |
| Creditors (< 1 year) | £369,574 | £347,389 | £314,593 | £387,009 | £335,833 | £361,791 |
| Net Current Assets | £854,275 | £791,653 | £744,241 | £695,668 | £664,500 | £590,097 |
| Net Assets | £5,044,962 | £5,190,168 | £3,491,099 | £3,444,046 | £3,417,888 | £3,345,941 |
| Shareholder Funds | £5,044,962 | £5,190,168 | £3,491,099 | £3,444,046 | £3,417,888 | £3,345,941 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 23 March 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 27 January 2026 | Appointment of a director | |||
| 25 January 2026 | Termination of appointment of a director | |||
| 13 March 2025 | Confirmation statement with no updates | 2 March 2025 |
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