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Flume Limited

Flume Limited is an active company incorporated on 11 April 2010 with the registered office located in St. Ives, Cambridgeshire. Flume Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07219395
Private limited company
Age
15 years
Incorporated 11 April 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 January 2025 (9 months ago)
Next confirmation dated 19 January 2026
Due by 2 February 2026 (2 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
The Station House
15 Station Road
St Ives
Cambridgeshire
PE27 5BH
United Kingdom
Same address for the past 4 years
Telephone
07831622146
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Jun 1972
Director • British • Lives in England • Born in Oct 1978
Mr Raoul James Monks
PSC • British • Lives in England • Born in Oct 1978
Mr Richard William Myles
PSC • British • Lives in England • Born in Jun 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£555.38K
Increased by £307.69K (+124%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£705.81K
Increased by £268.34K (+61%)
Total Liabilities
-£671.67K
Increased by £285.7K (+74%)
Net Assets
£34.14K
Decreased by £17.36K (-34%)
Debt Ratio (%)
95%
Increased by 6.93% (+8%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 3 Sep 2025
Confirmation Submitted
9 Months Ago on 22 Jan 2025
Full Accounts Submitted
1 Year 2 Months Ago on 6 Sep 2024
Mr Raoul James Monks (PSC) Details Changed
1 Year 9 Months Ago on 22 Jan 2024
Confirmation Submitted
1 Year 9 Months Ago on 22 Jan 2024
Mr Raoul James Monks Details Changed
1 Year 9 Months Ago on 22 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 18 Sep 2023
Confirmation Submitted
2 Years 9 Months Ago on 19 Jan 2023
Full Accounts Submitted
3 Years Ago on 13 Jul 2022
Mr Raoul James Monks Details Changed
3 Years Ago on 26 Jan 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 3 Sep 2025
Confirmation statement made on 19 January 2025 with no updates
Submitted on 22 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 6 Sep 2024
Director's details changed for Mr Raoul James Monks on 22 January 2024
Submitted on 22 Jan 2024
Confirmation statement made on 19 January 2024 with no updates
Submitted on 22 Jan 2024
Change of details for Mr Raoul James Monks as a person with significant control on 22 January 2024
Submitted on 22 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 18 Sep 2023
Confirmation statement made on 19 January 2023 with no updates
Submitted on 19 Jan 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 13 Jul 2022
Change of details for Mr Raoul James Monks as a person with significant control on 26 January 2022
Submitted on 26 Jan 2022
Repayment History
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