Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Flortec 25 Limited
- Incorporated
- 7 January 2019 (7 years)
- Industry
- Floor and wall covering (43330)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Grove House Lutyens CloseChineham CourtBasingstokeRG24 8AG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11739883
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£133)
- Cash
- £148
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £70,048 | £70,235 | £78,886 | £104,475 | £236,914 | |
| Debtors | £69,900 | £69,900 | £63,400 | £85,808 | £219,662 | |
| Cash | £148 | £335 | £15,486 | £18,667 | £17,252 | |
| Creditors (< 1 year) | £68,514 | £58,100 | £47,768 | £45,821 | £102,865 | £235,805 |
| Creditors (> 1 year) | £1,667 | £11,667 | £21,668 | £31,669 | ||
| Net Current Assets | £1,534 | £12,135 | £33,065 | £1,610 | £1,109 | |
| Net Assets | (£133) | £468 | £1,396 | |||
| Shareholder Funds | £1,396 | £1,610 | £1,109 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Change of details for a person with significant control | |||
| 30 April 2026 | Director's details changed | |||
| 23 April 2026 | Registered office address changed | |||
| 16 January 2026 | Confirmation statement with updates | 6 January 2026 | ||
| 31 December 2025 | Director's details changed |
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