Everflow Limited
Everflow Limited is an active company incorporated on 23 June 2015 with the registered office located in Peterlee, County Durham. Everflow Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09651912
Private limited company
Age
10 years
Incorporated 23 June 2015
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 15 February 2025 (7 months ago)
Next confirmation dated 15 February 2026
Due by 1 March 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Josh Gill, Adam Edward Straker, and 4 more are mutual people.
Active
Josh Gill, Adam Edward Straker, and 4 more are mutual people.
Active
Josh Gill, Mr. James David Cleave, and 3 more are mutual people.
Active
Josh Gill, Adam Edward Straker, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£2M
Decreased by £1.81M (-48%)
Turnover
£156.8M
Increased by £40.24M (+35%)
Employees
128
Increased by 20 (+19%)
Total Assets
£56.22M
Increased by £15.58M (+38%)
Total Liabilities
-£46.02M
Increased by £9.23M (+25%)
Net Assets
£10.2M
Increased by £6.34M (+164%)
Debt Ratio (%)
82%
Decreased by 8.65% (-10%)
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Repayment History
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