Website & contact details
- Website
Marilliam Flowers Limited
- Incorporated
- 14 June 2004 (22 years)
- Industry
- Wholesale of flowers and plants (46220)
- Directors
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Units 1-5 Wholesale MarketRed Doles Lane Off Leeds RoadHuddersfieldHD2 1YF
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born October 1957 (69)
Officer history (3 former)
10 August 2021
Resigned Booth, John William Mallalieu as Director
14 June 2004
14 June 2004
14 June 2004
14 June 2004
14 June 2004
14 June 2004
14 June 2004
Appointed Booth, John William Mallalieu as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 August 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 06677253
Former controllers (2)
10 August 2021
Ceased John William Mallalieu Booth — Owns 25–50% of shares
10 August 2021
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,280,646
- Cash
- £599,869
- Employees
- 14
- Debt Ratio
- 31%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £558,669 | £500,058 | £469,084 | £167,830 | £143,949 | £167,289 |
| Current Assets | £1,297,969 | £1,237,753 | £1,188,393 | £1,075,667 | £989,402 | £838,900 |
| Debtors | £482,572 | £464,494 | £429,111 | £349,549 | £304,722 | £367,640 |
| Cash | £599,869 | £567,143 | £567,429 | £593,699 | £558,750 | £335,847 |
| Creditors (< 1 year) | £457,991 | £500,220 | £600,344 | £490,827 | £572,975 | £397,843 |
| Creditors (> 1 year) | £52,941 | £8,500 | £40,298 | £66,209 | £60,112 | £72,726 |
| Net Current Assets | £839,978 | £737,533 | £588,049 | £584,840 | £416,427 | £441,057 |
| Net Assets | £1,280,646 | £1,178,698 | £977,975 | £652,911 | £472,847 | £503,835 |
| Shareholder Funds | £1,280,646 | £1,178,698 | £977,975 | £652,911 | £472,847 | £503,835 |
| Turnover | £4,051,850 | £4,498,335 | ||||
| Cost of Sales | £3,094,826 | £3,461,959 | ||||
| Gross Profit | £957,024 | £1,036,376 | ||||
| Admin Expenses | £857,662 | £898,449 | ||||
| Staff Costs | £763,862 | £703,645 | ||||
| Operating Profit | £124,362 | £137,927 | ||||
| Profit Before Tax | £122,537 | £131,052 | ||||
| Tax | £23,525 | £25,166 | ||||
| Profit for Period | £99,012 | £105,886 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 August 2026 | Accounts for a small company | 31 August 2025 | ||
| 19 July 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 11 July 2025 | Confirmation statement with no updates | 14 June 2025 | ||
| 7 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 18 June 2024 | Confirmation statement with updates | 14 June 2024 |
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