Flowertime Florist Limited

Active04532006 Private limited company
Incorporated
11 September 2002 (24 years)
Industry
Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores (47760)
Directors
Owned by
Mark Nicholas
Accounts type
Total exemption full
Region
South West
Address
17 Penpol Terrace
Hayle
TR27 4BQ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
25 September 2027
Last conf. stmt
11 September 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 11 September 2002
British
Born January 1971 (55)
Officer history (2 former)
18 August 2026
Resigned Nicholas, Margaret as Secretary
11 September 2002
Appointed Nicholas, Mark as Director
11 September 2002
Appointed Chettleburghs Secretarial Ltd as Corporate Nominee Secretary
11 September 2002
Resigned Chettleburghs Secretarial Ltd as Corporate Nominee Secretary
11 September 2002
Appointed Nicholas, Margaret as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born January 1971 (55)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£31,391
Cash
£56,524
Employees
5
Debt Ratio
69%
Current Ratio
1.3x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £30,156 £42,060 £61,939 £68,662 £48,044 £30,861 £31,391
Balance sheet detail
2025202420232022202120202019
Fixed Assets£18,259£24,347£9,014£11,102£14,804£19,503£22,804
Current Assets£82,254£55,696£73,572£149,917£154,180£103,943£86,343
Debtors£5,730£835£702£1,121
Cash£56,524£37,737£129,215£138,059
Creditors (< 1 year)£65,290£40,566£34,542£92,357£104,781£37,998£39,226
Creditors (> 1 year)£3,832£7,116£0£2,264£62,643£62,825
Net Current Assets£16,964£15,130£39,030£57,560£49,399£66,600£52,216
Net Assets£31,391£30,861£48,044£68,662£61,939£42,060£30,156
Shareholder Funds£30,861£42,060£30,156

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Confirmation statement with updates11 September 2026
18 August 2026Termination of appointment of a secretary
25 June 2026Total exemption full accounts30 September 2025
27 September 2025Confirmation statement with updates11 September 2025
19 June 2025Micro company accounts30 September 2024
Show all recent filings

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