Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Reflow Limited
- Incorporated
- 4 September 2007 (19 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Lee Raymond Mason
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Thorneloe House25 Barbourne RoadWorcesterWR1 1RU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 September 2007
British
Born May 1966 (60)
Officer history (3 former)
25 November 2013
Resigned Mason, Deborah Helen as Secretary
4 September 2007
4 September 2007
4 September 2007
4 September 2007
4 September 2007
4 September 2007
Appointed Mason, Deborah Helen as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1966 (60)
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £45,790
- Cash
- £8,725
- Employees
- 9
- Debt Ratio
- 45%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,128 | £21,766 | £10,901 | £17,591 | £23,002 | £25,986 |
| Current Assets | £62,621 | £104,876 | £86,115 | £86,746 | £81,227 | £110,204 |
| Debtors | £42,280 | £61,348 | £56,162 | £48,088 | £35,875 | £46,306 |
| Cash | £8,725 | £31,449 | £20,395 | £1 | £352 | £1 |
| Creditors (< 1 year) | £33,159 | £47,855 | £31,665 | £49,666 | £58,522 | £96,396 |
| Creditors (> 1 year) | £0 | £4,167 | £14,158 | £34,901 | £37,435 | £16,171 |
| Net Current Assets | £29,462 | £57,021 | £54,450 | £37,080 | £22,705 | £13,808 |
| Net Assets | £45,790 | £70,520 | £49,093 | £16,470 | £3,902 | £18,673 |
| Shareholder Funds | £45,790 | £70,520 | £49,093 | £16,470 | £3,902 | £18,673 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 29 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 17 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 15 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 27 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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