Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Flo Investments Limited
- Incorporated
- 11 October 2016 (10 years)
- Industry
- Activities of open-ended investment companies (64304)
- Directors
- Thomas Luke Locke
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 24 Stanley Court Shearway Business ParkShearway RoadFolkestoneCT19 4FJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Locke, Thomas Luke
Director · Appointed 11 October 2016
British
Born March 1977 (49)
Director · Appointed 11 October 2016
Also at AW Rail Services Ltd · more companies
British
Born February 1983 (43)
Director · Appointed 11 October 2016
British
Born January 1976 (50)
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.
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £718,832
- Cash
- £16,653
- Debt Ratio
- 53%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,391,554 | £1,391,554 | £1,391,554 | £1,391,554 | £1,092,994 | |
| Current Assets | £122,905 | £99,363 | £23,652 | £32,158 | £14,779 | |
| Debtors | £106,252 | £60,479 | £6,454 | £2,507 | £3,876 | |
| Cash | £16,653 | £38,884 | £17,198 | £29,651 | £10,903 | |
| Creditors (< 1 year) | £347,723 | £352,297 | £351,841 | £451,150 | £1,243,940 | £1,110,766 |
| Creditors (> 1 year) | £484,539 | £518,941 | £557,547 | |||
| Net Current Assets | (£224,818) | (£252,934) | (£427,498) | (£1,211,782) | (£1,095,987) | |
| Net Assets | £718,832 | £654,081 | £406,509 | |||
| Shareholder Funds | £718,832 | £654,081 | £406,509 | £179,772 | (£2,993) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with updates | 22 October 2026 | ||
| 27 October 2025 | Confirmation statement with updates | 22 October 2025 | ||
| 30 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 4 November 2024 | Confirmation statement with updates | 22 October 2024 | ||
| 31 July 2024 | Director's details changed |
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