Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Flova UK Limited
- Incorporated
- 18 December 2012 (13 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Rebecca Wickens
- Owned by
- Anna Louise WickensGraham William Wickens
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 30-34 North StreetHailshamBN27 1DW
Officers 2 active
Officer details are public data from the Companies House register.
Wickens, Rebecca
Director · Appointed 1 November 2022
British
Born December 1994 (31)
Director · Appointed 18 December 2012
British
Born May 1970 (56)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anna Louise Wickens
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1972 (53)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1970 (56)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £2,914,984
- Cash
- £1,492,275
- Employees
- 12
- Debt Ratio
- 7%
- Current Ratio
- 15.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £103,645 | £98,366 | £5,850 | £7,802 | £10,405 | £13,875 | £8,401 |
| Current Assets | £3,025,180 | £2,869,812 | £3,001,916 | £2,478,254 | £1,973,330 | £1,186,331 | £1,025,813 |
| Debtors | £446,068 | £578,501 | £491,517 | £474,882 | £467,602 | £368,169 | £385,749 |
| Cash | £1,492,275 | £1,313,655 | £1,859,412 | £1,118,225 | £1,004,323 | £282,194 | £57,831 |
| Creditors (< 1 year) | £190,050 | £149,329 | £326,774 | £270,008 | £349,787 | £239,622 | £293,738 |
| Net Current Assets | £2,835,130 | £2,720,483 | £2,675,142 | £2,208,246 | £1,623,543 | £946,709 | £732,075 |
| Net Assets | £2,914,984 | £2,797,051 | £2,679,529 | £2,214,097 | £1,631,347 | £957,948 | £739,048 |
| Shareholder Funds | £2,914,984 | £2,797,051 | £2,679,529 | £2,214,097 | £1,631,347 | £957,948 | £739,048 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 March 2026 | Confirmation statement with no updates | 18 December 2025 | ||
| 1 September 2025 | Current accounting period extended | |||
| 9 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 14 January 2025 | Confirmation statement with no updates | 18 December 2024 |
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