Flow Design & Build Limited

Active13319089 Private limited company
Incorporated
7 April 2021 (5 years)
Industry
Other construction installation (43290)
Artistic creation (90030)
Owned by
Philip Joseph Baker
Robert John Sutton
Accounts type
Total exemption full
Region
West Midlands
Address
91 Main Road
Meriden
West Midlands
CV7 7NL

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
16 October 2027
Last conf. stmt
2 October 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Philip Joseph Baker
Individual · Notified 15 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1977
Robert John Sutton
Individual · Notified 7 April 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1968 (58)

Financials

Balance sheet as at 30 April 2026 · total exemption full accounts

Net Assets
£1,282,169
Cash
£1,284,399
Employees
5
Debt Ratio
35%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2022 2023 2024 2025 2026 £369,936 £483,633 £633,243 £879,879 £1,282,169
Balance sheet detail
20262025202420232022
Fixed Assets£106,426£80,388£139,075£74,975£3,777
Current Assets£1,879,106£1,604,849£1,226,502£1,009,558£539,369
Debtors£594,707£302,500£414,057£323,863£181,237
Cash£1,284,399£1,302,349£812,445£685,695£358,132
Creditors (< 1 year)£172,277
Net Current Assets£1,202,350£819,588£529,032£422,903£367,092
Net Assets£1,282,169£879,879£633,243£483,633£369,936
Shareholder Funds£369,936

Filings

Filing history not loaded yet. See it on Companies House

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