Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Flowfocus Limited
- Incorporated
- 19 June 2000 (26 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Adele Louise TroalenOlivier Joseph Andre Troalen
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Parkgate CottageHighgate RoadAltrinchamWA14 4QZ
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 14 August 2000
Also at Hillfocus Limited, Styletrim Limited
British
Director · Appointed 14 August 2000
Also at Hillfocus Limited, Styletrim Limited
French
Born January 1967 (59)
Officer history (2 former)
14 August 2000
14 August 2000
14 August 2000
14 August 2000
19 June 2000
19 June 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Adele Louise Troalen
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
French
Born January 1967 (59)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £241,423
- Cash
- £143,562
- Employees
- 46
- Debt Ratio
- 56%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £22,886 | £11,830 | £8,312 | £12,483 | £14,514 | £26,083 |
| Current Assets | £520,118 | £575,546 | £514,053 | £380,663 | £255,576 | £182,795 |
| Debtors | £358,901 | £36,832 | £9,855 | £10,639 | £55,029 | £33,259 |
| Cash | £143,562 | £522,224 | £489,376 | £357,770 | £192,346 | £113,152 |
| Creditors (< 1 year) | £301,581 | £364,290 | £359,163 | £293,506 | £263,608 | £179,933 |
| Net Current Assets | £218,537 | £211,256 | £154,890 | £87,157 | (£8,032) | £2,862 |
| Net Assets | £241,423 | £223,086 | £163,202 | £99,640 | £6,482 | £28,945 |
| Shareholder Funds | £241,423 | £223,086 | £163,202 | £99,640 | £6,482 | £28,945 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 29 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 June 2025 | Confirmation statement with no updates | 19 June 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 25 July 2024 | Confirmation statement with no updates | 19 June 2024 |
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