Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
The Flume Catheter Company Limited
- Incorporated
- 7 March 2016 (10 years)
- Industry
- Manufacture of medical and dental instruments and supplies (32500)
- Directors
- John Spencer Havard
- Accounts type
- Micro entity
- Region
- South East
- Address
- The Granary Mill HouseFrenshamFarnhamGU10 3EE
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 June 2016
British
Born January 1960 (66)
Havard, John Spencer, Dr
Director · Appointed 7 March 2016
British
Born April 1958 (68)
Officer history (2 former)
16 February 2023
Resigned Havard, Hilary, Dr as Director
16 February 2023
Resigned Holmes, Katharine as Director
6 June 2016
6 June 2016
Appointed Havard, Hilary, Dr as Director
6 June 2016
Appointed Holmes, Katharine as Director
7 March 2016
Appointed Havard, John Spencer, Dr as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (3)
10 November 2018
Ceased John Spencer Havard — Owns 25–50% of shares
10 November 2018
Ceased Hilary Havard — Owns 25–50% of shares
10 November 2018
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £2,061,354
- Employees
- 1
- Debt Ratio
- 1%
- Current Ratio
- 92.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,568,717 | £870,928 | £415,680 | £84,001 | £0 | £0 |
| Current Assets | £523,295 | £151,155 | £1,284,868 | £2,125,098 | £324,646 | £597,126 |
| Creditors (< 1 year) | £5,658 | £9,990 | £49,832 | £96,550 | £43,337 | £7,898 |
| Creditors (> 1 year) | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 | £25,000 |
| Net Current Assets | £517,637 | £141,165 | £1,235,036 | £2,028,548 | £375,770 | £589,228 |
| Net Assets | £2,061,354 | £987,093 | £1,625,716 | £2,087,549 | £350,770 | £564,228 |
| Shareholder Funds | £2,061,354 | £987,093 | £1,625,716 | £2,087,549 | £350,770 | £564,228 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 13 December 2025 | Micro company accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with updates | 6 March 2025 | ||
| 23 December 2024 | Micro company accounts | 31 March 2024 | ||
| 7 August 2024 | Statement of capital following an allotment of shares |
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