Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Floreon Limited
- Incorporated
- 30 January 2002 (24 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Deborah Elizabeth Norrington
- Owned by
- Deborah Elizabeth Norrington
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 15 Station RoadSt. IvesCambridgeshirePE27 5BH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Norrington, Deborah Elizabeth
Director · Appointed 12 December 2022
British
Born February 1957 (69)
Secretary · Appointed 30 January 2002
British
Officer history (3 former)
9 March 2025
12 December 2022
Appointed Norrington, Deborah Elizabeth as Director
30 January 2002
30 January 2002
30 January 2002
30 January 2002
30 January 2002
30 January 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Deborah Elizabeth Norrington
Individual · Notified 1 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1957 (69)
Former controllers (1)
9 March 2025
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- £1,773,804
- Debt Ratio
- 34%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,414,681 | £1,415,292 | £2,191 | £0 | £16 | £109 | £16,296 |
| Current Assets | £1,260,423 | £1,226,999 | £2,743,816 | £2,511,518 | £2,475,976 | £2,797,451 | £2,772,945 |
| Debtors | £807,153 | £819,745 | £831,489 | £850,566 | £871,615 | ||
| Cash | £1,302,127 | £821,469 | £794,068 | £1,430,594 | £1,409,459 | ||
| Creditors (< 1 year) | £392,600 | £401,471 | £554,212 | £548,922 | £574,408 | £949,811 | £998,509 |
| Creditors (> 1 year) | £508,700 | £508,700 | £508,700 | £508,700 | £508,700 | £508,700 | £508,700 |
| Net Current Assets | £867,823 | £825,528 | £2,189,604 | £1,962,596 | £1,901,568 | £1,847,640 | £1,774,436 |
| Net Assets | £1,773,804 | £1,732,120 | £1,683,095 | £1,453,896 | £1,392,884 | £1,339,049 | £1,282,032 |
| Shareholder Funds | £1,773,804 | £1,732,120 | £1,683,095 | £1,453,896 | £1,392,884 | £1,339,049 | £1,282,032 |
| Turnover | £790,099 | ||||||
| Cost of Sales | £505,622 | ||||||
| Gross Profit | £284,477 | ||||||
| Admin Expenses | £10,825 | ||||||
| Operating Profit | £273,652 | ||||||
| Profit Before Tax | £324,605 | ||||||
| Tax | £64,955 | ||||||
| Profit for Period | £259,650 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Micro company accounts | 31 January 2026 | ||
| 19 November 2025 | Confirmation statement with updates | 19 November 2025 | ||
| 19 September 2025 | Micro company accounts | 31 January 2025 | ||
| 2 July 2025 | Termination of appointment of a director | |||
| 2 July 2025 | Notification of a person with significant control |
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