Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
The Floral Company UK Limited
- Incorporated
- 18 March 2003 (23 years)
- Previously known as
- Ruckley Limited (until 27 April 2009)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Directors
- Julie Helen Bates
- Owned by
- Margaret Ruth AshbourneKeith Patrick Ashbourne
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ruckley EstateRuckley Estate OfficeShifnalTF11 8PQ
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Bates, Julie Helen
Director · Appointed 20 July 2013
British
Born June 1967 (59)
Director · Appointed 18 March 2003
British
Born February 1940 (86)
Director · Appointed 18 March 2003
British
Born February 1942 (84)
Officer history (4 former)
15 May 2018
Resigned Tracy, Beverley Lynne as Secretary
1 April 2014
Appointed Tracy, Beverley Lynne as Secretary
20 July 2013
Appointed Bates, Julie Helen as Director
29 March 2013
1 April 2008
Resigned Bates, Kenneth William as Director
1 April 2005
Appointed Bates, Kenneth William as Director
2 December 2004
18 March 2003
18 March 2003
18 March 2003
18 March 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 April 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1942 (84)
Individual · Notified 26 September 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1940 (86)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£4,693,652)
- Cash
- £18,655
- Employees
- 9
- Debt Ratio
- 844%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £26,163 | £28,871 | £34,447 | £55,526 | £283,158 | £429,082 | £511,325 |
| Current Assets | £604,348 | £847,778 | £828,909 | £1,397,298 | £1,701,328 | £2,846,787 | £3,231,169 |
| Debtors | £100,693 | £156,031 | £110,791 | £769,752 | £736,432 | £773,001 | |
| Cash | £18,655 | £3,747 | £18,118 | £0 | |||
| Creditors (< 1 year) | £174,550 | £2,247,503 | £385,778 | £1,824,491 | £3,866,451 | £3,097,440 | £3,390,981 |
| Creditors (> 1 year) | £5,149,613 | £2,824,080 | £4,477,218 | £2,600,000 | £0 | £0 | £0 |
| Net Current Assets | £429,798 | (£1,399,725) | £443,131 | (£427,193) | (£2,165,123) | (£250,653) | (£159,812) |
| Net Assets | (£4,693,652) | (£4,194,934) | (£3,999,640) | (£2,971,667) | (£1,881,965) | £178,429 | £351,513 |
| Shareholder Funds | (£4,693,652) | (£4,194,934) | (£3,999,640) | (£2,971,667) | (£1,881,965) | £178,429 | £351,513 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Change of details for a person with significant control | |||
| 9 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 21 April 2026 | Resolutions | |||
| 7 April 2026 | Statement of capital following an allotment of shares | |||
| 7 April 2026 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
London
Banbury
Manchester
Bolton
London
Slough
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →