Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Flo-Gro Systems Limited
- Incorporated
- 14 December 2011 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Micro entity
- Region
- South East
- Address
- Second Floor South The Fitted Rigging HouseAnchor WharfThe Historic DockyardChathamME4 4TZ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1964 (62)
Director · Appointed 14 December 2011
British
Born December 1953 (72)
Officer history (2 former)
28 September 2020
31 May 2019
Resigned Wiles, Graham Peter as Director
25 June 2018
17 November 2015
Appointed Wiles, Graham Peter as Director
20 February 2015
14 December 2011
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
31 May 2019
Ceased Elizabeth Claire Osmond — Owns 25–50% of shares
31 May 2019
Ceased Graham Peter Wiles — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £99,993
- Debt Ratio
- 74%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £385,255 | £340,656 | £341,606 | £1,457 | £2,930 | £4,472 |
| Current Assets | £0 | £67,920 | £62,686 | £8,542 | £523,260 | £173,795 |
| Cash | £387,413 | £0 | ||||
| Creditors (< 1 year) | £75,705 | £20,910 | £17,743 | £59,002 | £27,262 | £251,204 |
| Creditors (> 1 year) | £208,596 | £204,025 | £186,644 | £190,579 | £178,027 | £222,840 |
| Net Current Assets | (£75,705) | £272,182 | £495,998 | (£77,409) | ||
| Net Assets | £99,993 | £82,160 | £320,901 | (£295,777) | ||
| Shareholder Funds | £99,993 | £182,727 | £199,005 | £82,160 | £320,901 | (£295,777) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 February 2026 | Micro company accounts | 31 December 2025 | ||
| 16 December 2025 | Confirmation statement with updates | 14 December 2025 | ||
| 23 October 2025 | Statement of capital following an allotment of shares | |||
| 23 October 2025 | Statement of capital following an allotment of shares | |||
| 27 June 2025 | Statement of capital following an allotment of shares |
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