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The Floatworks Limited

The Floatworks Limited is an active company incorporated on 3 March 2015 with the registered office located in London, Greater London. The Floatworks Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09467144
Private limited company
Age
10 years
Incorporated 3 March 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 January 2025 (8 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (4 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
17b St. George Wharf
London
SW8 2LE
England
Address changed on 20 Apr 2023 (2 years 4 months ago)
Previous address was Ground Floor 45 Pall Mall London SW1Y 5JG United Kingdom
Telephone
02073570111
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Apr 1972
Director • Managing Director • Irish • Lives in England • Born in Dec 1981
Director • British • Lives in UK • Born in Jul 1986
Director • British • Lives in UK • Born in Jan 1963
Director • British • Lives in UK • Born in Apr 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Floatworks Holdings Limited
Mr Edward Sydney Hawley, Mr Matthew Richard Strudwick, and 3 more are mutual people.
Active
Isopod Holdings Limited
Mr Timothy John Strudwick is a mutual person.
Active
Leisure Float Limited
Mr Timothy John Strudwick is a mutual person.
Active
Cintra Payroll Services Limited
Mr Eric Maurice Dunmore is a mutual person.
Active
Esthwaite Estates Limited
Mr Eric Maurice Dunmore is a mutual person.
Active
Graythwaite Limited
Mr Eric Maurice Dunmore is a mutual person.
Active
Cintra HR & Payroll Services Ltd
Mr Eric Maurice Dunmore is a mutual person.
Active
Just Payroll Limited
Mr Eric Maurice Dunmore is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Decreased by £196.91K (-100%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 1 (+4%)
Total Assets
£619.35K
Decreased by £189.98K (-23%)
Total Liabilities
-£1.46M
Decreased by £127.59K (-8%)
Net Assets
-£845.54K
Decreased by £62.39K (+8%)
Debt Ratio (%)
237%
Increased by 39.75% (+20%)
Latest Activity
Confirmation Submitted
8 Months Ago on 9 Jan 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 25 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 16 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Registered Address Changed
2 Years 4 Months Ago on 20 Apr 2023
Confirmation Submitted
2 Years 7 Months Ago on 23 Jan 2023
Mr John Darren Blackburn Appointed
2 Years 8 Months Ago on 5 Jan 2023
Full Accounts Submitted
2 Years 10 Months Ago on 8 Nov 2022
Mr Edward Sydney Hawley Details Changed
3 Years Ago on 5 May 2022
Confirmation Submitted
3 Years Ago on 9 Jan 2022
Get Credit Report
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Documents
Confirmation statement made on 2 January 2025 with no updates
Submitted on 9 Jan 2025
Micro company accounts made up to 31 December 2023
Submitted on 25 Jul 2024
Confirmation statement made on 2 January 2024 with no updates
Submitted on 16 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Registered office address changed from Ground Floor 45 Pall Mall London SW1Y 5JG United Kingdom to 17B St. George Wharf London SW8 2LE on 20 April 2023
Submitted on 20 Apr 2023
Confirmation statement made on 2 January 2023 with no updates
Submitted on 23 Jan 2023
Appointment of Mr John Darren Blackburn as a director on 5 January 2023
Submitted on 6 Jan 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 8 Nov 2022
Director's details changed for Mr Edward Sydney Hawley on 5 May 2022
Submitted on 12 May 2022
Confirmation statement made on 2 January 2022 with no updates
Submitted on 9 Jan 2022
Repayment History
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