Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 April 2027
- Last conf. stmt
- 23 March 2026
The Flower Essence Repertoire Limited
- Incorporated
- 19 February 1996 (30 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Donald Bertrand Dennis
- Owned by
- Donald Bertrand Dennis
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Carpenter Court Maple RoadBramhallStockportSK7 2DH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Dennis, Donald Bertrand
Director · Appointed 19 February 1996
American
Born July 1956 (70)
Officer history (5 former)
21 December 2020
14 August 2004
14 August 2004
Resigned Dennis, Donald Bertrand as Secretary
14 August 2004
19 February 1996
Appointed Dennis, Donald Bertrand as Director
19 February 1996
19 February 1996
19 February 1996
19 February 1996
19 February 1996
Appointed Dennis, Donald Bertrand as Secretary
19 February 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Donald Bertrand Dennis
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
American
Born July 1956 (70)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £103,724
- Cash
- £15,330
- Employees
- 5
- Debt Ratio
- 31%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £27,362 | £31,088 | £33,501 | £40,737 | £39,617 | £13,159 | £2,613 |
| Current Assets | £122,510 | £125,818 | £205,616 | £188,030 | £222,964 | £253,754 | £248,128 |
| Debtors | £6,993 | £4,258 | £106,416 | £83,949 | £88,252 | £148,555 | £150,655 |
| Cash | £15,330 | £8,691 | £118 | £159 | £425 | £226 | £74 |
| Creditors (< 1 year) | £45,382 | £58,689 | £90,706 | £54,302 | £76,474 | £60,742 | £129,069 |
| Creditors (> 1 year) | £36,250 | £51,250 | £70,571 | £50,000 | |||
| Net Current Assets | £77,128 | £67,129 | £114,910 | £133,728 | £146,490 | £193,012 | £119,059 |
| Net Assets | £103,724 | £98,217 | £109,674 | £119,785 | £111,230 | £156,171 | £121,672 |
| Shareholder Funds | £103,724 | £98,217 | £109,674 | £119,785 | £111,230 | £156,171 | £121,672 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Replacement filing of Confirmation Statement | 23 March 2017 | ||
| 1 April 2026 | Confirmation statement with no updates | 23 March 2026 | ||
| 25 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 March 2026 | Director's details changed | |||
| 19 March 2026 | Change of details for a person with significant control |
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