Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Floral Design (Cumbria) Limited
- Incorporated
- 28 July 2003 (23 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Linda Finlay
- Owned by
- Linda Finlay
- Accounts type
- Micro entity
- Region
- North West
- Address
- 6 Nook StreetWorkingtonCumbriaCA14 4EG
Officers 2 active
Officer details are public data from the Companies House register.
Finlay, Eric Hooper
Secretary · Appointed 1 August 2003
British
Finlay, Linda
Director · Appointed 1 August 2003
British
Born January 1964 (62)
Officer history (2 former)
1 August 2003
Appointed Finlay, Eric Hooper as Secretary
1 August 2003
Appointed Finlay, Linda as Director
1 August 2003
1 August 2003
28 July 2003
28 July 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Linda Finlay
Individual · Notified 28 July 2016
Owns 75–100% of shares
Has significant influence or control
British
Born January 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £18,825
- Employees
- 1
- Debt Ratio
- 27%
- Current Ratio
- 8.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,114 | £894 | £1,052 | £1,237 | £1,455 | |
| Current Assets | £24,788 | £25,813 | £40,727 | £53,363 | £42,479 | £21,691 |
| Debtors | £20,282 | £17,495 | £11,109 | £8,950 | ||
| Cash | £16,945 | £32,368 | £27,870 | £6,941 | ||
| Creditors (< 1 year) | £2,870 | £2,112 | £4,423 | £10,896 | £6,508 | £5,472 |
| Creditors (> 1 year) | £3,131 | £5,154 | £7,164 | £9,073 | £10,000 | |
| Net Current Assets | £21,918 | £23,701 | £36,304 | £42,467 | £35,971 | £16,219 |
| Net Assets | £18,825 | £19,157 | £29,834 | £34,246 | £26,932 | £17,398 |
| Shareholder Funds | £18,825 | £19,157 | £29,834 | £34,246 | £26,932 | £17,398 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 16 October 2025 | Micro company accounts | 31 January 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 28 July 2025 | ||
| 21 October 2024 | Micro company accounts | 31 January 2024 | ||
| 19 August 2024 | Confirmation statement with no updates | 28 July 2024 |
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