Floodkit Limited

Active08223971 Private limited company
Incorporated
21 September 2012 (14 years)
Industry
Other specialised construction activities n.e.c. (43999)
Owned by
Hugh Llewelyn Mathew
Helen Margaret Mathew
Accounts type
Total exemption full
Region
West Midlands
Address
The Elms 166 Worcester Road
Hagley
Stourbridge
DY9 0PA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
15 February 2027
Last conf. stmt
1 February 2026

Officers 3 active

Officer details are public data from the Companies House register.

Harvey, Max
Director · Appointed 10 February 2023
British
Born May 1991 (35)
Director · Appointed 22 January 2015
British
Born April 1952 (74)
Director · Appointed 21 September 2012
British
Born March 1950 (76)
Officer history (2 former)
6 January 2026
Resigned Green, Geoffrey as Director
10 February 2023
Appointed Harvey, Max as Director
22 January 2016
Appointed Green, Geoffrey as Director
22 January 2015
Appointed Mathew, Helen Margaret as Director
3 January 2015
Resigned Broadbent, David as Director
21 September 2012
Appointed Mathew, Hugh Llewelyn as Director
21 September 2012
Appointed Broadbent, David as Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1950 (76)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1952 (74)
Former controllers (1)
6 April 2016
Ceased Helen Margaret Mathew — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£3,236
Cash
£3,278
Current Ratio
4.4x

Trend

Net Assets
£0 £2k £4k 2024 2025 £257 £3,236
Balance sheet detail
202520242023202220212020
Fixed Assets£0£2,000
Current Assets£4,199£8,943£8,095£3,937£10,328£6,425
Debtors£921£1,088£453£0£533
Cash£3,278£7,855£7,642£3,937£9,728£3,692
Creditors (< 1 year)£963£8,686£5,904£1,415£3,208£55,746
Net Current Assets£3,236£257£2,191£2,522£7,120(£49,321)
Net Assets£3,236£257
Shareholder Funds£3,236£257£2,191£2,522£7,120(£47,321)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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