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Floatrich Limited

Floatrich Limited is an active company incorporated on 28 February 1996 with the registered office located in Edinburgh, City of Edinburgh. Floatrich Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
SC163762
Private limited company
Scottish Company
Age
29 years
Incorporated 28 February 1996
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 28 February 2025 (6 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
60 Constitution Street
Leith
Edinburgh
Lothian
EH6 6RR
Scotland
Address changed on 9 Sep 2022 (2 years 12 months ago)
Previous address was 26 Viewfield Terrace Dunfermline KY12 7LB Scotland
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
2
Director • PSC • Secretary • Maltese • Lives in Scotland • Born in Dec 1954
Director • British • Lives in Scotland • Born in Nov 1992
Director • Company Manager • British • Lives in Scotland • Born in Dec 1952
Director • British • Lives in Scotland • Born in Apr 1990
Mr John Malcolm Flinn
PSC • British • Lives in Scotland • Born in Dec 1952
Shareholders, PSCs & Group Structure
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Mutual Companies
Chick & Pea Limited
Melloney Francesca Flinn is a mutual person.
Active
Stanley Dock (All Suite) Regeneration LLP
John Malcolm Flinn is a mutual person.
Active
Kenmore Luxury Lodges Limited
John Malcolm Flinn is a mutual person.
Active
Kenmore Estates Limited
John Malcolm Flinn is a mutual person.
Active
Dalgety Investments Limited
John Malcolm Flinn is a mutual person.
Active
FT Property Investments Limited
John Malcolm Flinn is a mutual person.
Active
FT Property Holding Limited
John Malcolm Flinn is a mutual person.
Active
The Barony Residence Limited
John Malcolm Flinn is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£56.78K
Increased by £46.65K (+461%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.96M
Decreased by £906.97K (-23%)
Total Liabilities
-£316.01K
Decreased by £199K (-39%)
Net Assets
£2.65M
Decreased by £707.98K (-21%)
Debt Ratio (%)
11%
Decreased by 2.64% (-20%)
Latest Activity
Full Accounts Submitted
19 Days Ago on 18 Aug 2025
Miss Melloney Francesca Flinn Appointed
5 Months Ago on 26 Mar 2025
Mr Sean Joseph Flinn Appointed
5 Months Ago on 26 Mar 2025
Confirmation Submitted
5 Months Ago on 11 Mar 2025
Full Accounts Submitted
11 Months Ago on 16 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 13 Mar 2024
Full Accounts Submitted
1 Year 11 Months Ago on 29 Sep 2023
Mrs Tanya Flinn (PSC) Details Changed
2 Years 3 Months Ago on 1 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 28 Feb 2023
Mrs Tanya Flinn (PSC) Details Changed
2 Years 9 Months Ago on 22 Nov 2022
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 18 Aug 2025
Appointment of Mr Sean Joseph Flinn as a director on 26 March 2025
Submitted on 26 Mar 2025
Appointment of Miss Melloney Francesca Flinn as a director on 26 March 2025
Submitted on 26 Mar 2025
Confirmation statement made on 28 February 2025 with no updates
Submitted on 11 Mar 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 16 Sep 2024
Confirmation statement made on 29 February 2024 with no updates
Submitted on 13 Mar 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 29 Sep 2023
Change of details for Mrs Tanya Flinn as a person with significant control on 1 June 2023
Submitted on 12 Jun 2023
Confirmation statement made on 28 February 2023 with no updates
Submitted on 28 Feb 2023
Director's details changed for Mrs Natalina Flinn on 22 November 2022
Submitted on 22 Nov 2022
Repayment History
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