Filing status
- Accounts due
- 30 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 4 October 2026
- Last conf. stmt
- 20 September 2025
Flo-Mix Ltd
- Incorporated
- 9 October 2002 (24 years)
- Industry
- Manufacture of cement (23510)
- Owned by
- Trevor Leckey
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 50 Stoneyford RoadLisburnCo AntrimBT28 3SP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Trevor Leckey
Individual · Notified 6 April 2016
Owns 75–100% of shares
Irish
Born January 1968 (58)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £2,095,715
- Employees
- 5
- Debt Ratio
- 39%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £1,456,804 |
| Current Assets | £1,961,293 |
| Debtors | £1,253,046 |
| Net Current Assets | £1,270,527 |
| Net Assets | £2,095,715 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 31 January 2025 | ||
| 29 January 2026 | Previous accounting period shortened | |||
| 23 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 30 January 2025 | Total exemption full accounts | 31 January 2024 | ||
| 4 October 2024 | Confirmation statement with no updates | 20 September 2024 |
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