Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 April 2027
- Last conf. stmt
- 16 April 2026
Flotilla Group Limited
- Incorporated
- 17 April 2020 (6 years)
- Industry
- Business and domestic software development (62012) Environmental consulting activities (74901)
- Owned by
- John Simon Rastrick
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Copthall BridgeStation ParadeHarrogateHG1 1TT
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Simon Rastrick
Individual · Notified 17 April 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1972 (54)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- (£803,815)
- Employees
- 13
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £258,193 | £201,380 | £45,809 | £42,118 | £3,102 |
| Creditors (< 1 year) | £810,967 | £707,718 | £550,311 | £217,630 | £62,830 |
| Net Current Assets | (£538,759) | (£497,367) | (£497,108) | (£175,512) | (£59,728) |
| Net Assets | (£803,815) | (£540,191) | (£506,397) | (£178,412) | (£61,178) |
| Shareholder Funds | (£803,815) | (£540,191) | (£506,397) | (£178,412) | (£61,178) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Statement of capital following an allotment of shares | |||
| 5 June 2026 | Micro company accounts | 31 December 2025 | ||
| 22 April 2026 | Confirmation statement with updates | 16 April 2026 | ||
| 1 October 2025 | Statement of capital following an allotment of shares | |||
| 13 August 2025 | Micro company accounts | 31 December 2024 |
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