ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Float New Media Design Limited

Float New Media Design Limited is an active company incorporated on 11 February 2005 with the registered office located in Bath, Somerset. Float New Media Design Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05361371
Private limited company
Age
20 years
Incorporated 11 February 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 February 2025 (10 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 28 February 2026
Due by 30 November 2026 (11 months remaining)
Contact
Address
4 Miles's Buildings
Bath
BA1 2QS
England
Same address for the past 5 years
Telephone
01225314646
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Oct 1976 • Web Design
PSC • Director • British • Lives in England • Born in Feb 1973 • Web Design
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Brands
Float
Float is a digital products company that focuses on the digital presence of the education sector.
Pathways
Pathways is a digital platform that assists educational institutions in presenting their courses and the associated career opportunities for students.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£107.82K
Increased by £22.22K (+26%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£123.2K
Increased by £12.06K (+11%)
Total Liabilities
-£41.2K
Increased by £7.74K (+23%)
Net Assets
£81.99K
Increased by £4.32K (+6%)
Debt Ratio (%)
33%
Increased by 3.33% (+11%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 20 Nov 2025
Confirmation Submitted
9 Months Ago on 6 Mar 2025
Abridged Accounts Submitted
1 Year Ago on 29 Nov 2024
Confirmation Submitted
1 Year 10 Months Ago on 12 Feb 2024
Abridged Accounts Submitted
2 Years 1 Month Ago on 27 Nov 2023
Confirmation Submitted
2 Years 10 Months Ago on 27 Feb 2023
Abridged Accounts Submitted
3 Years Ago on 15 Nov 2022
Mr Tim Ketterer (PSC) Details Changed
4 Years Ago on 6 Jan 2021
Mr Tim Ketterer Details Changed
4 Years Ago on 6 Jan 2021
Tim Ketterer Details Changed
4 Years Ago on 6 Jan 2021
Get Credit Report
Discover Float New Media Design Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Unaudited abridged accounts made up to 28 February 2025
Submitted on 20 Nov 2025
Change of details for Mr Tim Ketterer as a person with significant control on 6 January 2021
Submitted on 19 Sep 2025
Director's details changed for Mr Tim Ketterer on 6 January 2021
Submitted on 18 Sep 2025
Secretary's details changed for Tim Ketterer on 6 January 2021
Submitted on 18 Sep 2025
Confirmation statement made on 11 February 2025 with no updates
Submitted on 6 Mar 2025
Unaudited abridged accounts made up to 29 February 2024
Submitted on 29 Nov 2024
Confirmation statement made on 11 February 2024 with no updates
Submitted on 12 Feb 2024
Unaudited abridged accounts made up to 28 February 2023
Submitted on 27 Nov 2023
Confirmation statement made on 11 February 2023 with no updates
Submitted on 27 Feb 2023
Unaudited abridged accounts made up to 28 February 2022
Submitted on 15 Nov 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year