Powerflow Systems Limited

Active08202611 Private limited company
Incorporated
5 September 2012 (14 years)
Industry
Other manufacturing n.e.c. (32990)
Owned by
Simon Edward Heelas
Accounts type
Total exemption full
Region
Wales
Address
Llancayo Farm
Gwehelog
Usk
NP15 1HY

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
19 September 2027
Last conf. stmt
5 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 5 September 2012
British
Born February 1965 (61)
Heelas, Louise Anne Janet
Secretary · Appointed 5 September 2012

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 7 April 2016
Owns 25–50% of shares
British
Born February 1965 (61)

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Cash
£41,082
Employees
3
Current Ratio
1.9x

Trend

Shareholder Funds
£0 £200k £400k 2020 2021 2024 2025 £232,457 £248,881 £173,337 £165,716
Balance sheet detail
20252024202320212020
Fixed Assets£19,159£28,736£5£5
Current Assets£301,657£445,019£542,530£332,136
Debtors£195,267£293,871£325,023£160,341
Cash£41,082£86,511£139,170£143,315
Creditors (< 1 year)£155,100£300,418£380,980£293,654£99,684
Net Current Assets£146,557£144,601£248,876£232,452
Shareholder Funds£165,716£173,337£248,881£232,457

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 September 2026Confirmation statement with no updates5 September 2026
27 January 2026Total exemption full accounts30 April 2025
12 September 2025Confirmation statement with no updates5 September 2025
29 January 2025Total exemption full accounts30 April 2024
11 September 2024Confirmation statement with no updates5 September 2024
Show all recent filings

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