Website & contact details
- Website
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Ums Flowell Holdings Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,254,584 | £2,400,000 | £2,400,000 | £2,400,000 | |
| Current Assets | £2,805,845 | £2,037,793 | £346,547 | £6,804 | £3,561 |
| Debtors | £2,231,775 | £1,557,103 | £345,786 | £4,408 | £1,963 |
| Cash | £574,070 | £480,690 | £761 | £2,396 | £1,598 |
| Creditors (< 1 year) | £347,566 | £613,031 | £1,760,793 | £2,057,596 | £2,392,864 |
| Net Current Assets | £2,458,279 | £1,424,762 | (£1,414,246) | (£2,050,792) | (£2,389,303) |
| Shareholder Funds | £5,712,863 | £4,679,346 | £985,754 | £349,208 | £10,697 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Group of companies' accounts | 31 December 2025 | ||
| 18 August 2026 | Confirmation statement with no updates | 12 August 2026 | ||
| 6 November 2025 | Registration of a charge | |||
| 19 August 2025 | Confirmation statement with no updates | 12 August 2025 | ||
| 2 July 2025 | Group of companies' accounts | 31 December 2024 |
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