Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Flotilla Media Limited
- Incorporated
- 23 January 2012 (14 years)
- Industry
- Video production activities (59112) Public relations and communications activities (70210)Media representation services (73120)
- Directors
- Owned by
- Peter Charles ClementsCharles Richard Mills
- Accounts type
- Micro entity
- Region
- South West
- Address
- Rock FarmDrayfordCreditonEX17 4SL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 January 2012
Also at Global Healthcare Projects · more companies
British
Born January 1958 (68)
Officer history (1 former)
31 December 2025
Resigned Clements, Peter Charles as Director
1 July 2014
Appointed Clements, Peter Charles as Director
23 January 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Peter Charles Clements
Individual · Notified 29 June 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1965 (61)
Individual · Notified 6 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1958 (68)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £2,724
- Employees
- 6
- Debt Ratio
- 98%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,580 | £9,866 | £13,522 | £13,524 | £3,044 | £3,036 | £1,612 |
| Current Assets | £177,311 | £99,228 | £178,845 | £258,986 | £239,899 | £215,631 | £126,691 |
| Debtors | £81,528 | £112,264 | |||||
| Cash | £40,467 | £91,722 | |||||
| Creditors (< 1 year) | £131,026 | £116,274 | £152,678 | £209,825 | £129,576 | £95,246 | £88,120 |
| Creditors (> 1 year) | £18,154 | £49,039 | £17,447 | £25,041 | £34,987 | £28,000 | |
| Net Current Assets | £48,782 | (£12,636) | £26,167 | £49,161 | £116,977 | £146,685 | £41,071 |
| Net Assets | £2,724 | (£91,128) | £22,242 | £37,644 | £32,777 | £26,470 | £29,007 |
| Shareholder Funds | £2,724 | (£91,128) | £22,242 | £37,644 | £32,777 | £26,470 | £29,007 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Satisfaction of a charge in full | |||
| 16 February 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 19 January 2026 | Micro company accounts | 31 December 2025 | ||
| 8 January 2026 | Termination of appointment of a director | |||
| 11 December 2025 | Micro company accounts | 31 December 2024 |
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