Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 27 July 2027
- Last conf. stmt
- 13 July 2026
Fluvial Innovations Limited
- Incorporated
- 14 July 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Sean Gough
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- Chiltern Capital LLP Lion Court25 Procter StreetLondonWC1V 6NY
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 June 2024
British
Born January 1986 (40)
Gough, Sean
Director · Appointed 17 May 2024
Irish,French
Born April 1967 (59)
Officer history (9 former)
21 June 2024
Resigned Byrne, David as Director
21 June 2024
17 May 2024
Appointed Gough, Sean as Director
11 February 2024
18 August 2023
18 August 2023
Appointed Byrne, David as Director
18 August 2023
18 August 2023
Resigned Phelps, Wendy May Bettinson as Secretary
18 August 2023
18 August 2023
18 August 2023
Resigned Phelps, Simon Thomas as Director
5 March 2009
1 October 2008
10 January 2008
14 July 2006
14 July 2006
14 July 2006
Appointed Phelps, Wendy May Bettinson as Secretary
14 July 2006
14 July 2006
Appointed Phelps, Simon Thomas as Director
14 July 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. Sc100049
Former controllers (1)
18 August 2023
Ceased Simon Thomas Phelps — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2024 · small accounts
- Net Assets
- £535,914
- Cash
- £19,421
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £104,905 | £118,169 | £110,439 | £107,889 | |
| Current Assets | £673,606 | £637,807 | £442,682 | £415,728 | £333,677 |
| Debtors | £556,155 | £136,350 | £96,707 | £48,528 | £12,313 |
| Cash | £19,421 | £462,576 | £324,416 | £359,962 | £308,491 |
| Creditors (< 1 year) | £137,692 | £110,165 | £52,226 | £61,901 | £43,404 |
| Net Current Assets | £535,914 | £527,642 | £390,456 | £353,827 | £290,273 |
| Net Assets | £535,914 | £619,784 | £494,292 | £452,352 | £395,740 |
| Shareholder Funds | £535,914 | £619,784 | £494,292 | £452,352 | £395,740 |
Filings
Filing history not loaded yet. See it on Companies House
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