Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Flowdrill (UK) Limited
- Incorporated
- 23 February 1996 (30 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Jens Peter Steffen
- Controlled by
- Jens Peter SteffenMarcus Graf Steffen
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Lasyard HouseUnderhill StreetBridgnorthWV16 4BB
Officers 3 active
Officer details are public data from the Companies House register.
Steffen, Jens Peter
Secretary · Appointed 31 December 2009
Steffen, Jens Peter
Director · Appointed 31 December 2009
British
Born March 1984 (42)
British
Born December 1982 (43)
Officer history (8 former)
31 December 2009
Resigned Steffen, Jens as Director
31 December 2009
Resigned Steffen, Fiona E S as Director
31 December 2009
31 December 2009
Appointed Steffen, Jens Peter as Secretary
31 December 2009
Resigned Steffen, Jens as Secretary
31 December 2009
Appointed Steffen, Jens Peter as Director
1 January 2003
Resigned Steffen, Jens as Secretary
1 January 2003
Appointed Steffen, Jens as Secretary
1 January 2003
Appointed Steffen, Jens as Secretary
31 December 2002
31 December 2002
Appointed Steffen, Fiona E S as Director
18 March 1996
Appointed Steffen, Jens as Director
18 March 1996
18 March 1996
18 March 1996
18 March 1996
23 February 1996
23 February 1996
23 February 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jens Peter Steffen
Individual · Notified 23 February 2017
Has significant influence or control
British
Born March 1984 (42)
British
Born December 1982 (43)
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
- £12,197
- Cash
- £213,545
- Employees
- 2
- Debt Ratio
- 95%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £30,391 | £38,037 | £47,612 | £28,520 | £42,959 | £9,300 |
| Current Assets | £233,680 | £209,620 | £189,996 | £220,227 | £116,320 | £127,724 |
| Debtors | £20,135 | £23,535 | £24,174 | £45,320 | £50,853 | £74,402 |
| Cash | £213,545 | £186,085 | £165,822 | £174,907 | £65,467 | £53,322 |
| Creditors (< 1 year) | £244,276 | £228,751 | £216,496 | £236,066 | £78,309 | £70,156 |
| Net Current Assets | (£10,596) | (£19,131) | (£26,500) | (£15,839) | £38,011 | £57,568 |
| Net Assets | £12,197 | £9,396 | £9,209 | £7,262 | £72,808 | £65,101 |
| Shareholder Funds | £12,197 | £9,396 | £9,209 | £7,262 | £72,808 | £65,101 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 March 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 February 2025 | Confirmation statement with updates | 23 February 2025 | ||
| 4 February 2025 | Secretary's details changed | |||
| 10 September 2024 | Total exemption full accounts | 31 December 2023 |
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