What Float New Media Design say about themselves
“Hi there. We’re Float. The company behind Pathways.”
Float New Media Design Limited
- Incorporated
- 11 February 2005 (21 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Stephen Lockhart
- Owned by
- Tim KettererStephen Lockhart
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 4 Miles's BuildingsBathBA1 2QS
Website & contact details
- Website
Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 April 2005
British
Director · Appointed 12 April 2005
British
Born February 1973 (53)
Lockhart, Stephen
Director · Appointed 12 April 2005
British
Born October 1976 (50)
Officer history (2 former)
12 April 2005
12 April 2005
12 April 2005
Appointed Lockhart, Stephen as Director
12 April 2005
12 April 2005
11 February 2005
11 February 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1973 (53)
Stephen Lockhart
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1976 (50)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £81,992
- Cash
- £107,824
- Employees
- 3
- Debt Ratio
- 33%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,961 | £3,186 | £0 | |||
| Current Assets | £120,234 | £107,946 | £102,376 | £106,287 | £85,468 | £57,363 |
| Debtors | £12,410 | £22,346 | £19,795 | £11,214 | £14,756 | £15,790 |
| Cash | £107,824 | £85,600 | £82,581 | £95,073 | £70,712 | £41,573 |
| Creditors (< 1 year) | £41,203 | £33,464 | £27,038 | £17,664 | £33,807 | £19,457 |
| Net Current Assets | £79,031 | £74,482 | £75,338 | £88,623 | £51,661 | £37,906 |
| Net Assets | £81,992 | £77,668 | £75,338 | £88,623 | £51,661 | £37,906 |
| Shareholder Funds | £81,992 | £77,668 | £75,338 | £88,623 | £51,661 | £37,906 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Unaudited abridged accounts | 28 February 2026 | ||
| 14 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 20 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 19 September 2025 | Change of details for a person with significant control | |||
| 18 September 2025 | Secretary's details changed |
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