Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 February 2027
- Last conf. stmt
- 27 January 2026
Flavour Vapour Limited
- Incorporated
- 15 June 2012 (14 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Donna Marie RoyShayne Anthony Adams
- Owned by
- Donna RoyRobert Forbes Roy [Estate]
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2A Parkway Industrial Estate40 St Modwen RoadMarsh MillsPlymouthPL6 8LH
Officers 2 active
Officer details are public data from the Companies House register.
Roy, Donna Marie
Director · Appointed 26 May 2021
British
Born May 1978 (48)
Adams, Shayne Anthony
Director · Appointed 1 January 2017
British
Born February 1980 (46)
Officer history (3 former)
26 May 2021
Appointed Roy, Donna Marie as Director
21 May 2021
1 January 2017
Appointed Adams, Shayne Anthony as Director
10 December 2013
22 August 2013
20 June 2012
15 June 2012
15 June 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Donna Roy
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1978 (48)
Robert Forbes Roy [Estate]
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1973 (53)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £883,572
- Cash
- £104,869
- Employees
- 33
- Debt Ratio
- 11%
- Current Ratio
- 8.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £57,936 | £67,140 | £81,420 | £134,875 | £150,276 | £185,146 |
| Current Assets | £939,587 | £988,651 | £1,149,694 | £1,139,292 | £1,184,516 | £1,210,541 |
| Debtors | £10,788 | £97,015 | £151,771 | £104,092 | £128,491 | £124,979 |
| Cash | £104,869 | £103,754 | £87,477 | £124,754 | £93,806 | £123,343 |
| Creditors (< 1 year) | £114,812 | £91,366 | £198,103 | £202,248 | £215,860 | £274,001 |
| Creditors (> 1 year) | (£861) | (£23,203) | (£12,002) | £48,739 | £99,525 | £46,406 |
| Net Current Assets | £824,775 | £897,285 | £951,591 | £937,044 | £968,656 | £936,540 |
| Net Assets | £883,572 | £987,628 | £1,038,969 | £1,017,136 | £1,013,363 | £1,069,236 |
| Shareholder Funds | £1,017,136 | £1,013,363 | £1,069,236 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Confirmation statement with no updates | 27 January 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 February 2025 | Confirmation statement with no updates | 27 January 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 February 2024 | Confirmation statement with no updates | 27 January 2024 |
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