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Teleflora UK Holdings Ltd

Teleflora UK Holdings Ltd is an active company incorporated on 24 October 1997 with the registered office located in Sleaford, Lincolnshire. Teleflora UK Holdings Ltd was registered 27 years ago.
Status
Active
Active since 18 years ago
Company No
03454903
Private limited company
Age
27 years
Incorporated 24 October 1997
Size
Unreported
Confirmation
Submitted
Dated 25 October 2024 (10 months ago)
Next confirmation dated 25 October 2025
Due by 8 November 2025 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Interflora House
Watergate
Sleaford
Lincolnshire
NG34 7TB
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
2
Secretary • Director • Attorney • American • Lives in United States • Born in Nov 1967
Director • Cfo • American • Lives in United States • Born in Jun 1978
Director • President • American • Lives in United States • Born in Mar 1967
Mr Stewart Allen Resnick
PSC • American • Lives in United States • Born in Dec 1936
Shareholders, PSCs & Group Structure
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Mutual Companies
Interflora British Unit
Mr Craig Bryan Cooper is a mutual person.
Active
Fiji Water (UK) Limited
Mr Craig Bryan Cooper is a mutual person.
Active
Pacific Neptune Lines (UK) Limited
Mr Craig Bryan Cooper is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£5.42M
Increased by £1.84M (+51%)
Turnover
£83.28M
Decreased by £3.5M (-4%)
Employees
192
Decreased by 2 (-1%)
Total Assets
£16.6M
Decreased by £3.83M (-19%)
Total Liabilities
-£10.05M
Decreased by £1.02M (-9%)
Net Assets
£6.55M
Decreased by £2.81M (-30%)
Debt Ratio (%)
61%
Increased by 6.37% (+12%)
Latest Activity
Group Accounts Submitted
3 Months Ago on 2 Jun 2025
Mr Craig Bryan Cooper Appointed
7 Months Ago on 1 Feb 2025
Rhys John Hughes Resigned
7 Months Ago on 31 Jan 2025
Confirmation Submitted
10 Months Ago on 31 Oct 2024
Group Accounts Submitted
1 Year 3 Months Ago on 23 May 2024
John Curzon Dunstan Resigned
1 Year 7 Months Ago on 19 Jan 2024
Mr Rhys John Hughes Appointed
1 Year 7 Months Ago on 19 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 2 Nov 2023
Group Accounts Submitted
2 Years 3 Months Ago on 22 May 2023
Confirmation Submitted
2 Years 10 Months Ago on 2 Nov 2022
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 2 Jun 2025
Termination of appointment of Rhys John Hughes as a secretary on 31 January 2025
Submitted on 6 Feb 2025
Appointment of Mr Craig Bryan Cooper as a secretary on 1 February 2025
Submitted on 6 Feb 2025
Confirmation statement made on 25 October 2024 with no updates
Submitted on 31 Oct 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 23 May 2024
Appointment of Mr Rhys John Hughes as a secretary on 19 January 2024
Submitted on 2 Feb 2024
Termination of appointment of John Curzon Dunstan as a secretary on 19 January 2024
Submitted on 2 Feb 2024
Confirmation statement made on 25 October 2023 with no updates
Submitted on 2 Nov 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 22 May 2023
Confirmation statement made on 25 October 2022 with no updates
Submitted on 2 Nov 2022
Repayment History
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