Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Flow-Mon Limited
- Incorporated
- 8 April 1971 (55 years)
- Industry
- Machining (25620) Manufacture of non-electronic industrial process control equipment (26514)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 3 GreengateCardale ParkHarrogateHG3 1GY
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2024
British
Born February 1951 (75)
Smith, Nathan
Secretary · Appointed 22 August 2020
British
Born April 1973 (53)
Officer history (13 former)
31 January 2024
22 August 2020
22 August 2020
Appointed Smith, Nathan as Secretary
28 October 2016
1 February 2016
1 October 2008
Resigned Freeman, Christian as Director
9 June 2008
Appointed Freeman, Christian as Director
7 March 2008
7 March 2008
23 January 2008
23 January 2008
21 July 2006
Resigned Bortone, Nick as Director
16 September 2004
22 October 2002
21 March 2002
Appointed Bortone, Nick as Director
15 October 2001
11 October 2001
11 October 2001
11 October 2001
11 October 2001
11 October 2001
11 October 2001
Resigned Rayner, Michael Stanley as Secretary
11 October 2001
Resigned Bailey, Christine Joan as Director
11 October 2001
Resigned Rayner, Michael Stanley as Director
11 October 2001
Resigned Tate, Keith as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16201349
Former controllers (1)
17 April 2025
Ceased The Everett Smith Group Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £567,714
- Cash
- £17,497
- Employees
- 12
- Debt Ratio
- 29%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £162,403 | £82,710 | £94,057 |
| Current Assets | £633,587 | £1,369,621 | £1,300,426 |
| Debtors | £290,638 | £932,652 | £948,046 |
| Cash | £17,497 | £84,199 | £36,103 |
| Creditors (< 1 year) | £211,829 | £147,845 | £175,174 |
| Net Current Assets | £421,758 | £1,221,776 | £1,125,252 |
| Net Assets | £567,714 | £1,289,564 | £1,201,784 |
| Shareholder Funds | £567,714 | £1,289,564 | £1,201,784 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with updates | 30 January 2026 | ||
| 12 June 2025 | Notification of a person with significant control | |||
| 12 June 2025 | Cessation of a person with significant control | |||
| 27 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 February 2025 | Confirmation statement with no updates | 30 January 2025 |
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