Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Florock (UK) Ltd
- Incorporated
- 22 October 2012 (14 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Colin Grandfield
- Owned by
- Colin Grandfield
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 5 Gielgud CloseBurnham-On-SeaTA8 1RH
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Grandfield, Colin
Director · Appointed 23 January 2013
British
Born April 1965 (61)
Officer history (3 former)
14 April 2025
Resigned Cook, David as Director
23 January 2013
Appointed Grandfield, Colin as Director
23 January 2013
Appointed Cook, David as Director
23 January 2013
23 January 2013
22 October 2012
22 October 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Colin Grandfield
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1965 (61)
Former controllers (1)
14 April 2025
Ceased David Cook — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £308,149
- Cash
- £255,130
- Employees
- 2
- Debt Ratio
- 39%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,447 | £16,600 | £14,447 | £14,572 | £15,308 | £17,810 |
| Current Assets | £490,008 | £322,688 | £245,645 | £219,071 | £193,263 | £199,795 |
| Debtors | £164,852 | £135,839 | £51,896 | £51,084 | £40,062 | £39,168 |
| Cash | £255,130 | £118,825 | £100,695 | £70,859 | £54,361 | £50,939 |
| Creditors (< 1 year) | £170,870 | £85,084 | £87,242 | £93,259 | £44,806 | £67,687 |
| Creditors (> 1 year) | £24,074 | £29,630 | £35,185 | £41,667 | £44,444 | £21,612 |
| Net Current Assets | £319,138 | £237,604 | £158,403 | £125,812 | £148,457 | £132,108 |
| Net Assets | £308,149 | £220,424 | £134,935 | £95,963 | £116,427 | £124,922 |
| Shareholder Funds | £308,149 | £220,424 | £134,935 | £95,963 | £116,427 | £124,922 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 November 2025 | Satisfaction of a charge in full | |||
| 24 October 2025 | Confirmation statement with updates | 22 October 2025 | ||
| 24 September 2025 | Purchase of own shares |
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