John Flowers (Flat & Industrial Roofing) Limited

Active12638510 Private limited company
Incorporated
2 June 2020 (6 years)
Industry
Roofing activities (43910)
Accounts type
Total exemption full
Region
North East
Address
2 Monument Park
Pattinson Industrial Estate
Washington
NE38 8QU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
23 June 2027
Last conf. stmt
9 June 2026

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 2 June 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd Company
Reg. no. 01633007

Group structure 13 companies

Ownership group derived from the Companies House PSC register

F&I Management Limited Owns 75–100% of shares
Flowing Asbestos Services Limited Owns 75–100% of shares
Ingleford Scaffolding Limited Owns 75–100% of shares
John Flowers Limited Owns 75–100% of shares
Flowing Construction Services Limited Owns 75–100% of shares
Flowing Energy Solutions Limited Owns 75–100% of shares
John Flowers (Flat & Industrial Roofing) Limited This company Owns 75–100% of shares
Tompion Commercial Limited Owns 75–100% of shares
Tompion Developments Limited Owns 75–100% of shares
Tompion Homes Limited Owns 75–100% of shares
Zenith Safety Systems Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£867,250
Current Ratio
1.8x

Trend

Shareholder Funds
(£500k) £0 £500k £1.0M £1.5M 2021 2022 2023 2024 2025 (£282) £335,139 £519,975 £559,034 £1,114,182
Balance sheet detail
20252024202320222021
Current Assets£2,436,596£1,661,188£1,278,076£960,048£78
Debtors£1,532,275£789,312£704,940£582,248
Cash£867,250£656,493£446,059£285,433
Creditors (< 1 year)£1,322,414£1,102,154£758,101£624,909£360
Net Current Assets£1,114,182£559,034£519,975£335,139(£282)
Net Assets£559,034£519,975£335,139(£282)
Shareholder Funds£1,114,182£559,034£519,975£335,139(£282)

Filings

Filing history not loaded yet. See it on Companies House

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