Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 May 2027
- Last conf. stmt
- 1 May 2026
Flow&Ebb Limited
- Incorporated
- 27 November 2015 (10 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Neil James SinclairGeorge Richard John CockburnThomas David Lawrence
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- May Cottage Ashfield RoadNortonBury St. EdmundsIP31 3NF
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Neil James Sinclair
Individual · Notified 31 March 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1972
George Richard John Cockburn
Individual · Notified 26 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1973 (53)
Thomas David Lawrence
Individual · Notified 26 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1973 (53)
Holdings 2
Companies where Flow&Ebb Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £294,058
- Cash
- £188,776
- Employees
- 10
- Debt Ratio
- 56%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £85,716 | £95,394 | £7,213 | £6,546 | £5,791 | £2,400 |
| Current Assets | £575,754 | £260,789 | £379,093 | £220,059 | £174,111 | £201,557 |
| Debtors | £386,978 | £179,903 | £230,746 | £126,100 | £66,172 | £78,313 |
| Cash | £188,776 | £80,886 | £148,347 | £93,959 | £107,939 | £103,244 |
| Creditors (< 1 year) | £141,782 | £190,129 | £120,819 | £91,464 | £100,101 | |
| Creditors (> 1 year) | £61,759 | £82,666 | £0 | |||
| Net Current Assets | £291,323 | £119,007 | £188,964 | £99,240 | £82,647 | £101,456 |
| Net Assets | £294,058 | £108,012 | £103,856 | |||
| Shareholder Funds | £108,012 | £196,177 | £105,786 | £88,438 | £103,856 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with updates | 1 May 2026 | ||
| 30 April 2026 | Replacement filing of Confirmation Statement | 26 November 2016 | ||
| 9 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 1 May 2025 | Notification of a person with significant control | |||
| 1 May 2025 | Statement of capital following an allotment of shares |
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