Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Flowsource Limited
- Incorporated
- 13 September 1990 (36 years)
- Industry
- Other sports activities (93199)
- Owned by
- Richard George IngleAlan Wulstan Addison
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Mount Farm House Mount Farm HouseStation RoadSingletonSingleton, Poulton Le FyldeFY6 8LG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born April 1946 (80)
Director
British
Born May 1954 (72)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a firm)
British
Born May 1954 (72)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a firm)
British
Born April 1946 (80)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £138,420
- Cash
- £20,125
- Employees
- 2
- Debt Ratio
- 14%
- Current Ratio
- 22.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £140,888 | £140,947 | £141,133 | £141,275 | £141,464 | |
| Current Assets | £20,286 | £23,286 | £36,881 | £39,629 | £41,876 | |
| Debtors | £161 | £139 | £121 | £123 | £126 | |
| Cash | £20,125 | £23,147 | £36,760 | £39,506 | £41,750 | |
| Creditors (< 1 year) | £902 | £332 | £852 | |||
| Creditors (> 1 year) | £21,852 | £21,890 | £11,923 | £11,953 | £12,358 | £12,763 |
| Net Current Assets | £19,384 | £22,954 | £36,881 | £39,629 | £41,876 | |
| Net Assets | £138,420 | £142,011 | £166,061 | £168,546 | £170,577 | |
| Shareholder Funds | £138,420 | £142,011 | £166,061 | £168,546 | £170,577 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 2 October 2025 | Confirmation statement with no updates | 18 August 2025 | ||
| 6 March 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 25 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 22 September 2024 | Confirmation statement with no updates | 18 August 2024 |
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