Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
The Floatworks Limited
- Incorporated
- 3 March 2015 (11 years)
- Previously known as
- Mantra Health Limited (until 1 December 2015)This list may be incomplete. See all names on Companies House
- Industry
- Physical well-being activities (96040)
- Directors
- Matthew Richard Strudwick
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 319 Ballards LaneLondonN12 8LY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 28 February 2018
British
Born January 1963 (63)
Strudwick, Matthew Richard
Director · Appointed 1 June 2016
British
Born April 1972 (54)
Director · Appointed 1 June 2016
British
Born April 1963 (63)
Hawley, Edward Sydney
Director · Appointed 3 March 2015
British
Born July 1986 (40)
Officer history (2 former)
2 January 2026
Resigned Blackburn, John Darren as Director
5 January 2023
Appointed Blackburn, John Darren as Director
21 December 2020
Resigned Plowman, Christopher John as Director
28 February 2018
1 June 2016
Appointed Strudwick, Matthew Richard as Director
1 June 2016
3 March 2015
Appointed Hawley, Edward Sydney as Director
3 March 2015
Appointed Plowman, Christopher John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 11048779
Former controllers (2)
11 January 2018
Ceased Edward Sydney Hawley — Owns 25–50% of shares
11 January 2018
Ceased Christopher Plowman — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£904,811)
- Cash
- £62,883
- Employees
- 37
- Debt Ratio
- 258%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £317,361 | £368,912 | £435,777 | £508,348 | £575,757 | £615,086 |
| Current Assets | £255,205 | £202,786 | £373,555 | £396,263 | £387,067 | £334,870 |
| Debtors | £192,322 | £176,645 | ||||
| Cash | £62,883 | £196,910 | £254,763 | £158,749 | £161,483 | |
| Creditors (< 1 year) | £370,920 | £1,238,995 | £1,552,485 | £1,472,166 | £1,220,988 | £1,282,467 |
| Creditors (> 1 year) | £1,106,457 | £29,218 | £40,000 | £41,311 | £44,167 | |
| Net Current Assets | (£115,715) | (£988,553) | (£1,178,930) | (£1,075,903) | (£833,921) | (£947,597) |
| Net Assets | (£904,811) | (£845,544) | (£783,153) | (£608,866) | (£302,331) | (£332,511) |
| Shareholder Funds | (£845,544) | (£608,866) | (£302,331) | (£332,511) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Registered office address changed | |||
| 27 April 2026 | Statement of affairs | |||
| 27 April 2026 | Appointment of a voluntary liquidator | |||
| 27 April 2026 | Resolutions | |||
| 9 February 2026 | Confirmation statement with no updates | 2 January 2026 |
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