Filing status
- Accounts due
- 28 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Flow Hotel Investments Limited
- Incorporated
- 25 July 2018 (8 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Alexander James Rae
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2 Leman StreetLondonE1W 9US
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 25 July 2018
British
Born September 1985 (41)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1985 (41)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £210,670
- Cash
- £59,776
- Employees
- 1
- Current Ratio
- 19.9x
Trend
Cash
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £446 | £891 | £100 | £1,136 | £2,172 |
| Current Assets | £221,842 | £225,045 | £9,256 | £24,458 | ||
| Debtors | £162,066 | £8,090 | £0 | £10,876 | ||
| Cash | £59,776 | £216,955 | £218,188 | £252,624 | £9,256 | £13,582 |
| Creditors (< 1 year) | £11,172 | £18,038 | £34,155 | £83,199 | £34,844 | £25,137 |
| Net Current Assets | £210,670 | £207,007 | £184,033 | £169,425 | (£25,588) | (£679) |
| Net Assets | £210,670 | |||||
| Shareholder Funds | £207,453 | £184,924 | £169,525 | (£24,452) | £1,493 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 4 August 2026 | Total exemption full accounts | 31 July 2025 | ||
| 29 July 2026 | Current accounting period shortened | |||
| 17 October 2025 | Total exemption full accounts | 31 July 2024 | ||
| 30 September 2025 | Confirmation statement with no updates | 24 July 2025 |
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