Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 31 December 2026
- Last conf. stmt
- 17 December 2025
Flowsoft Water Systems Limited
- Incorporated
- 19 June 1985 (41 years)
- Previously known as
- Flowdata Systems Limited (until 19 June 2017)Re-Ward Finance Limited (until 18 November 1986)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Martyn Richard Scott
- Accounts type
- Total exemption full
- Address
- Orwell House50 High StreetHungerfordRG17 0NE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 13 April 1995
Other
Director
British
Born November 1948
Officer history (2 former)
10 April 2006
Resigned Scott, Carole Lesley as Director
2 January 1997
Appointed Scott, Carole Lesley as Director
13 April 1995
13 April 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1948
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £391
- Employees
- 1
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £912 | £1,349 | £1,504 | £524 | |
| Current Assets | £796 | £1,124 | £2,425 | £2,529 | £3,575 | |
| Debtors | £405 | £284 | £756 | £359 | £2,374 | |
| Cash | £391 | £590 | £1,419 | £1,920 | £951 | |
| Creditors (< 1 year) | £11,369 | £6,644 | £4,653 | £4,453 | £5,840 | £7,299 |
| Net Current Assets | (£10,573) | (£5,520) | (£2,028) | (£3,311) | (£3,724) | |
| Shareholder Funds | (£10,573) | (£4,608) | (£679) | (£1,807) | (£3,200) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 January 2026 | Confirmation statement with no updates | 17 December 2025 | ||
| 17 December 2025 | Previous accounting period extended | |||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 17 December 2024 |
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