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Floodgate Ltd

Floodgate Ltd is an active company incorporated on 27 April 2001 with the registered office located in Carmarthen, Dyfed. Floodgate Ltd was registered 24 years ago.
Status
Active
Active since 23 years ago
Company No
04207336
Private limited company
Age
24 years
Incorporated 27 April 2001
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 26 April 2025 (4 months ago)
Next confirmation dated 26 April 2026
Due by 10 May 2026 (8 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
49-51 Lammas Street
Carmarthen
Carmarthenshire
SA31 3AL
Same address for the past 19 years
Telephone
01267234205
Email
Available in Endole App
People
Officers
2
Shareholders
3
Controllers (PSC)
3
Director • PSC • Accountant • British • Lives in Wales • Born in Aug 1971
Secretary • British • Lives in UK • Born in Sep 1943
Mrs Carol Evans
PSC • British • Lives in Wales • Born in Sep 1943
Mr Timothy James Evans
PSC • British • Lives in Wales • Born in Dec 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
OLD Oak Finance Company Limited
Mr Peter David Evans is a mutual person.
Active
Val Zie Consulting Limited
Mr Peter David Evans is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£812.61K
Increased by £187.4K (+30%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£1.51M
Increased by £122.16K (+9%)
Total Liabilities
-£174.51K
Increased by £93.02K (+114%)
Net Assets
£1.34M
Increased by £29.15K (+2%)
Debt Ratio (%)
12%
Increased by 5.68% (+97%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 7 Jul 2025
Confirmation Submitted
4 Months Ago on 2 May 2025
Full Accounts Submitted
1 Year 3 Months Ago on 3 Jun 2024
Confirmation Submitted
1 Year 4 Months Ago on 26 Apr 2024
Full Accounts Submitted
2 Years 1 Month Ago on 17 Jul 2023
Confirmation Submitted
2 Years 4 Months Ago on 26 Apr 2023
Full Accounts Submitted
3 Years Ago on 29 Jul 2022
Mr Simon Leigh Evans (PSC) Details Changed
8 Years Ago on 1 Jan 2017
Mrs Carol Evans (PSC) Details Changed
8 Years Ago on 1 Jan 2017
Mr Timothy James Evans (PSC) Details Changed
8 Years Ago on 1 Jan 2017
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 7 Jul 2025
Confirmation statement made on 26 April 2025 with no updates
Submitted on 2 May 2025
Total exemption full accounts made up to 31 October 2023
Submitted on 3 Jun 2024
Confirmation statement made on 26 April 2024 with no updates
Submitted on 26 Apr 2024
Change of details for Mr Timothy James Evans as a person with significant control on 1 January 2017
Submitted on 6 Feb 2024
Change of details for Mrs Carol Evans as a person with significant control on 1 January 2017
Submitted on 6 Feb 2024
Change of details for Mr Simon Leigh Evans as a person with significant control on 1 January 2017
Submitted on 6 Feb 2024
Total exemption full accounts made up to 31 October 2022
Submitted on 17 Jul 2023
Confirmation statement made on 26 April 2023 with updates
Submitted on 26 Apr 2023
Statement of capital following an allotment of shares on 25 August 2022
Submitted on 6 Sep 2022
Repayment History
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