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Florentine Investments Ltd

Florentine Investments Ltd is an active company incorporated on 17 November 2011 with the registered office located in Stratford-upon-Avon, Warwickshire. Florentine Investments Ltd was registered 14 years ago.
Status
Active
Active since 8 years ago
Company No
07851686
Private limited company
Age
14 years
Incorporated 17 November 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 November 2024 (1 year 2 months ago)
Next confirmation dated 17 November 2025
Was due on 1 December 2025 (2 months ago)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (6 months remaining)
Contact
Address
Unit 12 Shottery Brook Office Park
Timothys Bridge Road
Stratford-Upon-Avon
CV37 9NR
United Kingdom
Address changed on 4 Dec 2024 (1 year 2 months ago)
Previous address was 5 Clarendon Place Leamington Spa Warwickshire CV32 5QL
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
6
Controllers (PSC)
2
Secretary • PSC • Director • English • Lives in UK • Born in May 1966
Director • British • Lives in England • Born in Feb 1963
Mrs Florence Mary Patricia Thomas
PSC • British • Lives in England • Born in Feb 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£349.52K
Increased by £33.01K (+10%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£681.38K
Decreased by £478.79K (-41%)
Total Liabilities
-£378.54K
Decreased by £472.81K (-56%)
Net Assets
£302.85K
Decreased by £5.98K (-2%)
Debt Ratio (%)
56%
Decreased by 17.83% (-24%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 27 Aug 2025
Confirmation Submitted
1 Year 2 Months Ago on 4 Dec 2024
Registered Address Changed
1 Year 2 Months Ago on 4 Dec 2024
Full Accounts Submitted
1 Year 5 Months Ago on 30 Aug 2024
Confirmation Submitted
2 Years 2 Months Ago on 30 Nov 2023
Full Accounts Submitted
2 Years 5 Months Ago on 29 Aug 2023
Confirmation Submitted
3 Years Ago on 5 Dec 2022
Full Accounts Submitted
3 Years Ago on 26 Aug 2022
Confirmation Submitted
4 Years Ago on 6 Dec 2021
Full Accounts Submitted
4 Years Ago on 23 Aug 2021
Get Credit Report
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 27 Aug 2025
Confirmation statement made on 17 November 2024 with no updates
Submitted on 4 Dec 2024
Registered office address changed from 5 Clarendon Place Leamington Spa Warwickshire CV32 5QL to Unit 12 Shottery Brook Office Park Timothys Bridge Road Stratford-upon-Avon CV37 9NR on 4 December 2024
Submitted on 4 Dec 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 30 Aug 2024
Confirmation statement made on 17 November 2023 with no updates
Submitted on 30 Nov 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 29 Aug 2023
Confirmation statement made on 17 November 2022 with no updates
Submitted on 5 Dec 2022
Total exemption full accounts made up to 30 November 2021
Submitted on 26 Aug 2022
Confirmation statement made on 17 November 2021 with no updates
Submitted on 6 Dec 2021
Total exemption full accounts made up to 30 November 2020
Submitted on 23 Aug 2021
Repayment History
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