Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 November 2027
- Last conf. stmt
- 2 November 2026
The Fluidconnections Company (U.K.) Ltd
- Incorporated
- 2 November 1998 (28 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Stephen HallPauline Holt
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Stirling RoadWest Carr Industrial EstateRetfordDN22 7SN
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
British
Born October 1982 (44)
Hall, Stephen
Director · Appointed 30 April 2012
British
Born August 1975 (51)
Holt, Pauline
Secretary · Appointed 14 September 2000
British
Holt, Pauline
Director · Appointed 14 September 2000
British
Born September 1954 (72)
British
Born November 1952
Officer history (5 former)
9 October 2015
30 April 2012
Appointed Hall, Stephen as Director
14 September 2000
14 September 2000
Appointed Holt, Pauline as Director
14 September 2000
Appointed Holt, Pauline as Secretary
14 September 2000
14 September 2000
6 January 1999
6 January 1999
6 January 1999
6 January 1999
6 January 1999
6 January 1999
2 November 1998
2 November 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09066858
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Dmfit (UK) Ltd Has significant influence or control
The Fluidconnections Company (U.K.) Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £2,621,435
- Cash
- £1,353,221
- Employees
- 10
- Debt Ratio
- 14%
- Current Ratio
- 7.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £246,821 | £235,258 | £325,210 | £310,673 | £185,382 | £148,865 |
| Current Assets | £2,802,766 | £2,951,901 | £2,460,113 | £2,235,375 | £2,219,635 | £1,686,706 |
| Debtors | £719,915 | £674,557 | £664,127 | £636,667 | ||
| Cash | £1,353,221 | £1,360,504 | £653,118 | £571,255 | £570,151 | £258,441 |
| Creditors (< 1 year) | £386,789 | £755,916 | £768,102 | £641,025 | £927,692 | £721,009 |
| Creditors (> 1 year) | £0 | £20,276 | £44,608 | |||
| Net Current Assets | £2,415,977 | £2,195,985 | £1,692,011 | £1,594,350 | £1,291,943 | £965,697 |
| Net Assets | £2,621,435 | £2,394,215 | £1,943,131 | £1,829,904 | £1,446,814 | £1,087,751 |
| Shareholder Funds | £2,621,435 | £2,394,215 | £1,943,131 | £1,829,904 | £1,446,814 | £1,087,751 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Confirmation statement with no updates | 2 November 2026 | ||
| 4 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 5 November 2025 | Confirmation statement with updates | 2 November 2025 | ||
| 3 November 2025 | Change of share class name or designation | |||
| 3 November 2025 | Memorandum and Articles of Association |
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