Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
Floris Estates Limited
- Incorporated
- 7 February 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Small
- Region
- Greater London
- Address
- 89 Jermyn StreetLondonSW1Y 6JH
Charges
- Total
- 33
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 30
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 February 2014
British
Born February 1974 (52)
Director · Appointed 14 February 2014
British
Born April 1977 (49)
Director · Appointed 23 April 1997
British
Born July 1949 (77)
Officer history (12 former)
31 October 2025
28 July 2020
28 April 2017
28 April 2017
1 March 2014
14 February 2014
14 February 2014
14 February 2014
31 January 2009
1 January 2009
31 January 2008
9 June 2006
9 March 2006
9 March 2006
9 March 2006
4 March 2003
28 February 2003
28 February 2003
1 February 2000
11 February 1998
23 April 1997
23 April 1997
23 April 1997
23 April 1997
23 April 1997
7 February 1997
7 February 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 08738280
Former controllers (1)
19 January 2018
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Floris Estates Limited This company Owns 75–100% of shares
Floris Global Trading Ltd Owns 75–100% of shares
J.Floris Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £17,831,940
- Cash
- £727,931
- Debt Ratio
- 24%
- Current Ratio
- 12.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2020 | |
|---|---|---|
| Fixed Assets | £8,400,261 | £26,709,241 |
| Current Assets | £14,988,850 | £8,401,639 |
| Debtors | £8,095,877 | |
| Cash | £727,931 | £305,762 |
| Creditors (< 1 year) | £1,215,395 | £1,312,207 |
| Creditors (> 1 year) | £3,050,000 | £13,600,000 |
| Net Current Assets | £13,773,455 | £7,089,432 |
| Net Assets | £17,831,940 | £17,008,485 |
| Shareholder Funds | £17,831,940 | £17,008,485 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | All of the property or undertaking has been released from a charge |
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