Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Flush Enterprises Ltd
- Incorporated
- 27 December 2007 (18 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- Caroline Jayne Heward
- Owned by
- Angus HewardCaroline Jayne Heward
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 8 Mill CloseBroomWarwickshireB50 4HT
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 December 2007
British
Born August 1966 (60)
Heward, Caroline Jayne
Director · Appointed 27 December 2007
British
Born May 1966 (60)
Heward, Caroline Jayne
Secretary · Appointed 27 December 2007
British
Officer history (2 former)
27 December 2007
27 December 2007
Appointed Heward, Caroline Jayne as Director
27 December 2007
Appointed Heward, Caroline Jayne as Secretary
27 December 2007
27 December 2007
27 December 2007
Appointed Lamont, Mari Sharon Maxwell as Director
27 December 2007
Resigned Lamont, Mari Sharon Maxwell as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Angus Heward
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1966 (60)
Caroline Jayne Heward
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1966 (60)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £72,161
- Cash
- £16,747
- Employees
- 6
- Debt Ratio
- 53%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £53,958 | £58,131 | £72,788 | £33,906 | £29,959 | £29,126 | £31,336 |
| Current Assets | £100,478 | £119,060 | £100,780 | £42,347 | £45,751 | £115,985 | £94,349 |
| Debtors | £83,731 | £96,377 | |||||
| Cash | £16,747 | £22,683 | |||||
| Creditors (< 1 year) | £70,178 | £90,544 | £125,905 | £58,294 | £45,414 | £77,645 | £67,350 |
| Creditors (> 1 year) | £9,563 | £34,118 | £53,697 | £24,167 | £35,834 | £47,501 | £17,227 |
| Net Current Assets | £30,300 | £28,516 | £6,093 | £43,612 | £31,039 | ||
| Net Assets | £72,161 | £48,165 | £218 | £25,237 | £45,148 | ||
| Shareholder Funds | £72,161 | £48,165 | £112 | £231 | £218 | £25,237 | £45,148 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 24 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 9 April 2026 | Replacement filing of Confirmation Statement | 27 December 2016 | ||
| 9 April 2026 | Replacement filing of Confirmation Statement | 27 December 2016 | ||
| 2 September 2025 | Confirmation statement with updates | 20 August 2025 |
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