Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Florcon Limited
- Incorporated
- 2 January 2008 (18 years)
- Previously known as
- Permaban Holdings Limited (until 28 April 2011)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Rodney Malcom Arnold
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Wessex HouseTeign RoadNewton AbbotTQ12 4AA
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 January 2008
Also at Florcon Developments Limited · more companies
British
Born June 1946 (80)
Secretary · Appointed 2 January 2008
Also at Florcon Developments Limited · more companies
British
Officer history (1 former)
1 October 2009
2 January 2008
2 January 2008
2 January 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1946 (80)
Holdings 1
Companies where Florcon Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Cash
- £337,571
- Current Ratio
- 41.6x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,806 | £19,758 | £24,596 | £30,745 | £34,585 | £41,157 |
| Current Assets | £1,649,777 | £1,486,352 | £1,535,815 | £1,755,934 | £1,795,358 | £1,805,660 |
| Debtors | £442,066 | £534,601 | £128,117 | £118,456 | £129,363 | £157,024 |
| Cash | £337,571 | £143,746 | £640,158 | £797,420 | £153,888 | £322,613 |
| Creditors (< 1 year) | £39,633 | £4,341 | £7,776 | £15,500 | £37,800 | £25,448 |
| Net Current Assets | £1,610,144 | £1,482,011 | £1,528,039 | £1,740,434 | £1,757,558 | £1,780,212 |
| Net Assets | £1,821,369 | |||||
| Shareholder Funds | £1,625,950 | £1,501,769 | £1,552,635 | £1,771,179 | £1,792,143 | £1,821,369 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 28 October 2026 | ||
| 14 November 2025 | Confirmation statement with updates | 11 November 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 December 2024 | Director's details changed | |||
| 10 December 2024 | Secretary's details changed |
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