Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
The Flower Bank Limited
- Incorporated
- 10 April 2008 (18 years)
- Industry
- Wholesale of flowers and plants (46220)
- Directors
- Ivo Christiaan Van Rijn
- Owned by
- M&S Groep BV
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Milburn HouseOxford StreetWorkingtonCA14 2AL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Van Rijn, Ivo Christiaan
Director · Appointed 21 February 2018
Dutch
Born August 1984 (42)
Officer history (5 former)
10 July 2026
Resigned Davidson, John Gordon as Secretary
10 July 2026
21 February 2018
Appointed Van Rijn, Ivo Christiaan as Director
21 February 2018
Appointed Davidson, John Gordon as Secretary
21 February 2018
21 February 2018
21 February 2018
Resigned Wilson, Helen as Director
10 April 2008
Appointed York Place Company Nominees Limited as Corporate Director
10 April 2008
Resigned York Place Company Nominees Limited as Corporate Director
10 April 2008
10 April 2008
Appointed Wilson, Helen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
M&S Groep BV
Corporate entity · Notified 21 February 2018
Owns 25–50% of shares
Bv
Reg. no. 28108006
Former controllers (2)
10 July 2026
Ceased Tom Brown Wholesale Florists Ltd — Owns 25–50% of shares
21 February 2018
Ceased Helen Wilson — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- (£796,806)
- Cash
- £195,029
- Employees
- 18
- Debt Ratio
- 172%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £446,561 | £370,030 | £350,993 | £324,403 | £251,936 | £253,836 |
| Current Assets | £666,139 | £604,692 | £722,119 | £545,512 | £517,219 | £282,092 |
| Debtors | £283,780 | £323,699 | £326,364 | £288,038 | £160,723 | £150,406 |
| Cash | £195,029 | £2,195 | £129,882 | £52,121 | £204,707 | £1,997 |
| Creditors (< 1 year) | £1,858,466 | £1,692,455 | £1,680,194 | £1,244,749 | £1,151,839 | £873,836 |
| Net Current Assets | (£1,192,327) | (£1,087,763) | (£958,075) | (£699,237) | (£634,620) | (£591,744) |
| Net Assets | (£796,806) | (£744,231) | (£633,580) | (£398,109) | (£405,959) | (£361,183) |
| Shareholder Funds | (£796,806) | (£744,231) | (£633,580) | (£398,109) | (£405,959) | (£361,183) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 29 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 16 December 2024 | Confirmation statement with no updates | 13 December 2024 | ||
| 26 September 2024 | Unaudited abridged accounts | 31 December 2023 | ||
| 14 December 2023 | Confirmation statement with no updates | 13 December 2023 |
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