Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 4 October 2026
- Last conf. stmt
- 20 September 2025
Flo-Mix (UK) Ltd
- Incorporated
- 9 June 2014 (12 years)
- Industry
- Manufacture of cement (23510)
- Owned by
- Trevor Leckey
- Accounts type
- Total exemption full
- Region
- Northern Ireland
- Address
- 50 Stoneyford RoadLisburnBT28 3SP
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 5 November 2026
British
Born February 1971 (55)
Officer history (2 former)
5 November 2026
5 November 2026
8 October 2019
7 October 2019
20 December 2018
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 30 June 2025 · total exemption full accounts
- Net Assets
- £1,928,998
- Employees
- 11
- Debt Ratio
- 59%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £2,890,697 | £1,215,246 | £1,297,019 |
| Current Assets | £1,783,737 | £1,990,700 | £1,468,250 |
| Debtors | £1,170,279 | £810,128 | £741,016 |
| Cash | £1,166,887 | £713,549 | |
| Creditors (< 1 year) | £1,126,898 | £918,878 | |
| Creditors (> 1 year) | £239,791 | ||
| Net Current Assets | £177,927 | £863,802 | |
| Net Assets | £1,928,998 | £1,626,172 | £1,282,345 |
| Shareholder Funds | £1,626,172 | £1,282,345 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Appointment of a director | |||
| 5 November 2026 | Termination of appointment of a director | |||
| 30 July 2026 | Total exemption full accounts | 30 June 2025 | ||
| 23 October 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 3 September 2025 | Total exemption full accounts | 30 June 2024 |
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