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Floris Books Trust Limited

Floris Books Trust Limited is an active company incorporated on 27 June 1989 with the registered office located in Stourbridge, West Midlands. Floris Books Trust Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02398655
Private limited by guarantee without share capital
Age
36 years
Incorporated 27 June 1989
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 12 June 2025 (5 months ago)
Next confirmation dated 12 June 2026
Due by 26 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
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Contact Update Details
Address
22 Baylie Street
Stourbridge
West Midlands
DY8 1AZ
Same address for the past 27 years
Telephone
01313372372
Email
Available in Endole App
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People
Officers
6
Shareholders
-
Controllers (PSC)
1
Lesley Taylor
Director • British • Lives in Scotland • Born in Mar 1962
Rev Michaël Merle
Director • South African • Lives in England • Born in Oct 1968
Rev Thomas Oliver Ravetz
Director • British • Lives in UK • Born in Jul 1964
Peter Holman
Director • Church Minister • British • Lives in Scotland • Born in Jan 1965
Jane Grant
Director • British • Lives in Scotland • Born in Apr 1970
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Shareholders, PSCs & Group Structure
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Mutual Companies
Active
Newbattle Abbey College
Jane Grant is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.54M
Increased by £170.56K (+12%)
Turnover
£2.34M
Decreased by £35.27K (-1%)
Employees
19
Increased by 2 (+12%)
Total Assets
£3.03M
Increased by £142.1K (+5%)
Total Liabilities
-£547.56K
Increased by £32.79K (+6%)
Net Assets
£2.49M
Increased by £109.31K (+5%)
Debt Ratio (%)
18%
Increased by 0.25% (+1%)
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Latest Activity
Rev Michaël Merle Appointed
19 Days Ago on 21 Oct 2025
Peter Holman Resigned
19 Days Ago on 21 Oct 2025
Confirmation Submitted
4 Months Ago on 25 Jun 2025
Small Accounts Submitted
4 Months Ago on 20 Jun 2025
Small Accounts Submitted
1 Year 4 Months Ago on 9 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 13 Jun 2024
Small Accounts Submitted
2 Years 2 Months Ago on 23 Aug 2023
Confirmation Submitted
2 Years 5 Months Ago on 12 Jun 2023
Confirmation Submitted
3 Years Ago on 16 Jun 2022
Small Accounts Submitted
3 Years Ago on 25 May 2022
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Documents
Termination of appointment of Peter Holman as a director on 21 October 2025
Submitted on 28 Oct 2025
Appointment of Rev Michaël Merle as a director on 21 October 2025
Submitted on 28 Oct 2025
Confirmation statement made on 12 June 2025 with no updates
Submitted on 25 Jun 2025
Accounts for a small company made up to 31 December 2024
Submitted on 20 Jun 2025
Accounts for a small company made up to 31 December 2023
Submitted on 9 Jul 2024
Confirmation statement made on 12 June 2024 with no updates
Submitted on 13 Jun 2024
Accounts for a small company made up to 31 December 2022
Submitted on 23 Aug 2023
Confirmation statement made on 12 June 2023 with no updates
Submitted on 12 Jun 2023
Confirmation statement made on 12 June 2022 with no updates
Submitted on 16 Jun 2022
Accounts for a small company made up to 31 December 2021
Submitted on 25 May 2022
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Repayment History
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