Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Floral Tours Limited
- Incorporated
- 15 November 2013 (12 years)
- Industry
- Tour operator activities (79120)
- Directors
- Owned by
- Patricia Ann Cooke
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Brick House 21 Horse StreetChipping SodburyBristolBS37 6DA
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1952 (74)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1952 (74)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£29)
- Cash
- £2,846
- Debt Ratio
- 101%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | (£153) | £288 | £366 | £458 | £611 | £719 |
| Current Assets | £2,846 | £3,255 | £4,392 | £6,856 | £6,675 | £2,529 |
| Debtors | £0 | £5,665 | £2,928 | (£11,618) | ||
| Cash | £2,846 | £3,255 | £4,392 | £1,191 | £3,747 | £14,147 |
| Creditors (< 1 year) | £7,828 | £7,187 | £2,186 | |||
| Net Current Assets | £124 | (£480) | (£3,799) | (£972) | (£512) | £343 |
| Net Assets | (£29) | (£192) | (£3,433) | |||
| Shareholder Funds | (£514) | £99 | £1,062 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 5 February 2026 | Confirmation statement with no updates | 15 November 2025 | ||
| 29 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 26 November 2024 | Change of details for a person with significant control | |||
| 26 November 2024 | Director's details changed |
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