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Flo-Mix (UK) Ltd

Flo-Mix (UK) Ltd is an active company incorporated on 9 June 2014 with the registered office located in Lisburn, County Antrim. Flo-Mix (UK) Ltd was registered 11 years ago.
Status
Active
Active since 6 years ago
Company No
NI625075
Private limited company
Northern Ireland Company
Age
11 years
Incorporated 9 June 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 20 September 2024 (11 months ago)
Next confirmation dated 20 September 2025
Due by 4 October 2025 (22 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
50 Stoneyford Road
Lisburn
Co. Antrim
BT28 3SP
Same address since incorporation
Telephone
02892648600
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Irish • Lives in Northern Ireland • Born in Jan 1968
Director • British • Lives in England • Born in Oct 1996
Shareholders, PSCs & Group Structure
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Mutual Companies
Jacks Plant Services.NW Ltd
Mr Jack Daniel Comerford is a mutual person.
Active
Flo-Mix Ltd
Mr Trevor Leckey is a mutual person.
Active
Stoneyford Concrete Ltd
Mr Trevor Leckey is a mutual person.
Active
Zach Properties Ltd
Mr Trevor Leckey is a mutual person.
Active
Stoneyford Truck Parts Ltd
Mr Trevor Leckey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£1.17M
Increased by £453.34K (+64%)
Turnover
Unreported
Same as previous period
Employees
10
Increased by 1 (+11%)
Total Assets
£3.21M
Increased by £440.68K (+16%)
Total Liabilities
-£1.58M
Increased by £96.85K (+7%)
Net Assets
£1.63M
Increased by £343.83K (+27%)
Debt Ratio (%)
49%
Decreased by 4.35% (-8%)
Latest Activity
Full Accounts Submitted
8 Days Ago on 3 Sep 2025
New Charge Registered
6 Months Ago on 27 Feb 2025
Confirmation Submitted
11 Months Ago on 4 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 28 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 6 Oct 2023
New Charge Registered
1 Year 12 Months Ago on 15 Sep 2023
Full Accounts Submitted
2 Years 5 Months Ago on 29 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 13 Oct 2022
Confirmation Submitted
3 Years Ago on 22 Feb 2022
Full Accounts Submitted
3 Years Ago on 14 Jan 2022
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 3 Sep 2025
Registration of charge NI6250750003, created on 27 February 2025
Submitted on 11 Mar 2025
Confirmation statement made on 20 September 2024 with no updates
Submitted on 4 Oct 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 28 Jun 2024
Confirmation statement made on 20 September 2023 with no updates
Submitted on 6 Oct 2023
Registration of charge NI6250750002, created on 15 September 2023
Submitted on 26 Sep 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 29 Mar 2023
Confirmation statement made on 20 September 2022 with no updates
Submitted on 13 Oct 2022
Confirmation statement made on 20 September 2021 with no updates
Submitted on 22 Feb 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 14 Jan 2022
Repayment History
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