Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
FLT Group Ltd
- Incorporated
- 1 December 2014 (11 years)
- Industry
- Installation of industrial machinery and equipment (33200)
- Directors
- Owned by
- Gerald Edward Roland Mason
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit E Chapel Hill Business ParkChapel HillNewportBerkeleyGL13 9PZ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2014
Also at FLT Access Ltd, FLT Tools Ltd
English
Born July 1966 (60)
Officer history (1 former)
1 December 2014
1 December 2014
1 December 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1966 (60)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £646,571
- Cash
- £178,351
- Employees
- 7
- Debt Ratio
- 31%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £554,589 | £474,470 | £502,804 | £468,915 | £405,046 | £304,325 |
| Current Assets | £377,775 | £375,036 | £474,506 | £455,966 | £313,896 | £234,379 |
| Debtors | £194,424 | £156,323 | £252,833 | £245,327 | £132,508 | £143,088 |
| Cash | £178,351 | £213,713 | £216,357 | £205,323 | £123,477 | £75,435 |
| Creditors (< 1 year) | £172,667 | £112,303 | £221,685 | £241,278 | £205,066 | £84,402 |
| Creditors (> 1 year) | £5,556 | £13,889 | ||||
| Net Current Assets | £205,108 | £262,733 | £252,821 | £214,688 | £108,830 | £149,977 |
| Net Assets | £646,571 | £618,585 | £660,092 | £594,509 | £431,361 | £382,591 |
| Shareholder Funds | £646,571 | £618,585 | £660,092 | £594,509 | £431,361 | £382,591 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 April 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 1 October 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 29 March 2025 | ||
| 10 September 2024 | Unaudited abridged accounts | 31 March 2024 |
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