Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Flock Associates Limited
- Incorporated
- 23 October 2012 (14 years)
- Industry
- Media representation services (73120)
- Directors
- Henriette Kistrup
- Owned by
- Simon Francis
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 33 Foley StreetFoley StreetLondonW1W 7TL
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Kistrup, Henriette
Director · Appointed 1 January 2015
Danish
Born March 1968 (58)
Director · Appointed 1 January 2015
Indian
Born October 1967 (59)
Director · Appointed 1 January 2015
Also at Ashdown Finance Limited · more companies
British
Born January 1961 (65)
Whelan, John Philip
Secretary · Appointed 23 October 2012
British
Born December 1967 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Francis
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born December 1967 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £970,785
- Cash
- £497,027
- Employees
- 20
- Debt Ratio
- 65%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,165,069 | £1,019,687 | £742,864 | £401,293 | £285,231 | £264,561 |
| Current Assets | £1,644,530 | £787,442 | £1,389,864 | £1,539,415 | £734,688 | £673,061 |
| Debtors | £1,147,503 | £766,075 | £1,311,327 | £1,494,333 | £711,638 | £605,197 |
| Cash | £497,027 | £21,367 | £78,537 | £45,082 | £23,050 | £67,864 |
| Creditors (< 1 year) | £1,809,647 | £1,212,510 | £1,279,391 | £1,434,076 | £709,425 | £889,516 |
| Creditors (> 1 year) | £29,167 | £79,167 | £129,167 | £179,167 | £225,000 | |
| Net Current Assets | (£165,117) | (£425,068) | £110,473 | £105,339 | £25,263 | (£216,455) |
| Net Assets | £970,785 | £515,452 | £724,170 | £327,465 | £85,494 | £48,106 |
| Shareholder Funds | £970,785 | £515,452 | £724,170 | £327,465 | £85,494 | £48,106 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 9 September 2026 | Cancellation of shares | |||
| 17 August 2026 | Cancellation of shares | |||
| 31 July 2026 | Cancellation of shares | |||
| 17 June 2026 | Cancellation of shares |
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