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Flotilla Group Limited

Flotilla Group Limited is an active company incorporated on 17 April 2020 with the registered office located in Harrogate, North Yorkshire. Flotilla Group Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12562595
Private limited company
Age
5 years
Incorporated 17 April 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 16 April 2025 (5 months ago)
Next confirmation dated 16 April 2026
Due by 30 April 2026 (7 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
Copthall Bridge
Station Parade
Harrogate
HG1 1TT
England
Address changed on 27 May 2025 (3 months ago)
Previous address was Royal House 110 Station Parade Harrogate HG1 1EP England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1970
Director • British • Lives in UK • Born in Mar 1966
Director • British • Lives in UK • Born in Aug 1969
Director • British • Lives in UK • Born in Apr 1972
Mr John Simon Rastrick
PSC • British • Lives in UK • Born in Apr 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Titus Capital Limited
John Simon Rastrick and Julia Anne Georgina Rastrick are mutual people.
Active
Bagshaw Management Limited
Anthony Wayne Bagshaw is a mutual person.
Active
The Dragonfly Agency Limited
Anthony Wayne Bagshaw is a mutual person.
Active
The Dry Bag Company (Yorkshire) Limited
Anthony Wayne Bagshaw is a mutual person.
Active
Gecko Holdings Limited
Anthony Wayne Bagshaw is a mutual person.
Active
Augusta Topco Limited
John Simon Rastrick is a mutual person.
Active
Augusta Midco Limited
John Simon Rastrick is a mutual person.
Active
JMG Group Investments Limited
John Simon Rastrick is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
13
Increased by 4 (+44%)
Total Assets
£210.35K
Increased by £157.15K (+295%)
Total Liabilities
-£750.54K
Increased by £190.94K (+34%)
Net Assets
-£540.19K
Decreased by £33.79K (+7%)
Debt Ratio (%)
357%
Decreased by 695.02% (-66%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 13 Aug 2025
Registered Address Changed
3 Months Ago on 27 May 2025
Confirmation Submitted
3 Months Ago on 20 May 2025
Micro Accounts Submitted
1 Year 2 Months Ago on 9 Jul 2024
Confirmation Submitted
1 Year 4 Months Ago on 8 May 2024
Amended Micro Accounts Submitted
1 Year 6 Months Ago on 8 Mar 2024
Confirmation Submitted
2 Years 4 Months Ago on 3 May 2023
Micro Accounts Submitted
2 Years 4 Months Ago on 25 Apr 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 29 Sep 2022
Registered Address Changed
3 Years Ago on 9 Sep 2022
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 13 Aug 2025
Statement of capital following an allotment of shares on 15 July 2025
Submitted on 16 Jul 2025
Registered office address changed from Royal House 110 Station Parade Harrogate HG1 1EP England to Copthall Bridge Station Parade Harrogate HG1 1TT on 27 May 2025
Submitted on 27 May 2025
Statement of capital following an allotment of shares on 19 May 2025
Submitted on 20 May 2025
Confirmation statement made on 16 April 2025 with updates
Submitted on 20 May 2025
Statement of capital following an allotment of shares on 18 December 2024
Submitted on 14 Apr 2025
Sub-division of shares on 18 February 2025
Submitted on 3 Apr 2025
Statement of capital following an allotment of shares on 24 September 2024
Submitted on 9 Oct 2024
Micro company accounts made up to 31 December 2023
Submitted on 9 Jul 2024
Statement of capital following an allotment of shares on 29 May 2024
Submitted on 29 May 2024
Repayment History
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