Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Flotilla Homes Ltd
- Incorporated
- 12 October 2023 (3 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Mark John CapstickAnna Hernandez Duran
- Owned by
- Mark John CapstickAnna Hernandez Duran
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2 Hobson Court40 Business ParkPenrithCA11 9GQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Capstick, Mark John
Director · Appointed 12 October 2023
British
Born April 1973 (53)
Hernandez Duran, Anna
Director · Appointed 12 October 2023
British,Spanish
Born May 1987 (39)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark John Capstick
Individual · Notified 12 October 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1973 (53)
Anna Hernandez Duran
Individual · Notified 12 October 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British,Spanish
Born May 1987 (39)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£34,583)
- Cash
- £32,761
- Employees
- 2
- Debt Ratio
- 103%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,220,297 | £1,220,297 |
| Current Assets | £34,259 | £314 |
| Debtors | £1,498 | |
| Cash | £32,761 | £314 |
| Creditors (< 1 year) | £1,289,139 | £1,288,919 |
| Net Current Assets | (£1,254,880) | (£1,288,605) |
| Net Assets | (£34,583) | (£68,308) |
| Shareholder Funds | (£34,583) | (£68,308) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with updates | 10 October 2026 |
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