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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FLINTRIVER LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
0,55×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+18.656,6%
Return on assets (net) (2015)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC211127
Founded19/09/2000
PurposeOther business support service activities n.e.c.
AddressKinburn Castle, St Andrews, Fife, KY16 9DR
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date19/09/2000
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

31/01/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2024

View file in Documents

19/09/2000

Company incorporated

Incorporation date: 2000-09-19

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Euan Brunton

25–50% shares · 25–50% voting rights

Appointed: 31/10/2023

37.5%
Robert Irvine Strang

50–75% shares · 50–75% voting rights

Appointed: 27/01/2020

62.5%
John Lithgow

25–50% shares · 25–50% voting rights

Appointed: 27/01/2020 · Resigned: 13/10/2023

37.5%

Officers & directors

Euan Brunton

Director

Appointed: 26/02/2020

—
Robert Irvine Strang

Director

Appointed: 24/01/2003

—

Ownership Timeline (4 changes)

31/10/2023

Appointed Euan Brunton (person)

Person with significant control

13/10/2023

Resigned John Lithgow (person)

Person with significant control

27/01/2020

Appointed Robert Irvine Strang (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Kinburn Castle

St Andrews

Fife

KY16 9DR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £173

Key figures

Profit / (loss)

2013£173
2014£53
2015£9941
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£10.173
2014£10.053
2015£10.041
2016£-38.265
2017£-74.939
2019£1792
2020£60.700
2021£84.703
2022£84.832
2023£61.965
2024£51.705
2025£61.527

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017—
2019£1792
2020£60.700
2021£84.703
2022£84.832
2023£61.965
2024£51.705
2025£61.527

Equity

2013—
2014—
2015—
2016—
2017—
2019£1792
2020£60.700
2021£84.703
2022£84.832
2023£61.965
2024£51.705
2025£61.527

Current Assets

2013£95.149
2014£156.176
2015£163.765
2016£112.973
2017£73.210
2019£138.851
2020£171.942
2021£143.444
2022£135.458
2023£148.600
2024£162.753
2025£174.550

Net Current Assets Liabilities

2013£6232
2014£8574
2015£5079
2016£-18.547
2017£-57.420
2019£9158
2020£71.667
2021£92.109
2022£64.606
2023£83.034
2024£85.665
2025£106.832

Total Assets Less Current Liabilities

2013£59.669
2014£124.686
2015£85.454
2016£-12.003
2017£-55.919
2019£19.949
2020£82.177
2021£148.890
2022£126.519
2023£136.178
2024£124.377
2025£129.224

Debtors

2013£93.408
2014£137.944
2015£155.882
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017—
2019£129.858
2020£0
2021£50.000
2022£34.167
2023£23.177
2024£14.167
2025£4167

Investments Fixed Assets

2013£1
2014£1
2015£1
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted

201310.000
201410.000
2015100
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20192
20206
20214
20224
20233
20243
20252

Accruals Deferred Income

2013—
2014—
2015—
2016£13.456
2017£15.856
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017—
2019£18.157
2020£21.477
2021£14.187
2022£7520
2023£51.036
2024£58.505
2025£63.530

Called Up Share Capital

2013£10.000
2014£10.000
2015£100
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£1191
2014£17.682
2015£7333
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2013£49.496
2014£93.624
2015£60.155
2016£12.047
2017£3164
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£88.917
2014£147.602
2015£158.686
2016£134.622
2017£133.237
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013£53.437
2014£116.112
2015£80.375
2016£6544
2017£1501
2019£10.791
2020£10.510
2021£56.781
2022£61.913
2023£53.144
2024£38.712
2025£22.392

Net Assets Liabilities Including Pension Asset Liability

2013£10.173
2014£10.053
2015£10.041
2016£-38.265
2017£-74.939
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016£3102
2017£2607
2019£165
2020£165
2021£165
2022£165
2023£165
2024£165
2025£165

Profit Loss Account Reserve

2013£173
2014£53
2015£9941
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2013£0
2014£21.009
2015£15.258
2016£759
2017£0
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Secured Debts

2013£75.518
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£10.000
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£10.173
2014£10.053
2015£10.041
2016£-38.265
2017£-74.939
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013£550
2014£550
2015£550
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£53.436
2014£116.111
2015£80.374
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£116.702
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£256.989
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£140.878
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£38.840
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2013£78.293
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2013£93.480
2014—
2015—
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Value Shares Allotted

2013—
2014£10.000
2015£100
2016—
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric201320142015201620172019202020212022202320242025
Profit / (loss)£173£53£9941—————————
Total assets£10.173£10.053£10.041£-38.265£-74.939£1792£60.700£84.703£84.832£61.965£51.705£61.527
Net Assets Liabilities—————£1792£60.700£84.703£84.832£61.965£51.705£61.527
Equity—————£1792£60.700£84.703£84.832£61.965£51.705£61.527
Current Assets£95.149£156.176£163.765£112.973£73.210£138.851£171.942£143.444£135.458£148.600£162.753£174.550
Net Current Assets Liabilities£6232£8574£5079£-18.547£-57.420£9158£71.667£92.109£64.606£83.034£85.665£106.832
Total Assets Less Current Liabilities£59.669£124.686£85.454£-12.003£-55.919£19.949£82.177£148.890£126.519£136.178£124.377£129.224
Debtors£93.408£137.944£155.882—————————
Creditors—————£129.858£0£50.000£34.167£23.177£14.167£4167
Investments Fixed Assets£1£1£1—————————
Number Shares Allotted10.00010.000100—————————
Par Value Share£1£1£1—————————
Average Number Employees During Period—————2644332
Accruals Deferred Income———£13.456£15.856———————
Accrued Liabilities Not Expressed Within Creditors Subtotal—————£18.157£21.477£14.187£7520£51.036£58.505£63.530
Called Up Share Capital£10.000£10.000£100—————————
Cash Bank In Hand£1191£17.682£7333—————————
Creditors Due After One Year£49.496£93.624£60.155£12.047£3164———————
Creditors Due Within One Year£88.917£147.602£158.686£134.622£133.237———————
Fixed Assets£53.437£116.112£80.375£6544£1501£10.791£10.510£56.781£61.913£53.144£38.712£22.392
Net Assets Liabilities Including Pension Asset Liability£10.173£10.053£10.041£-38.265£-74.939———————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal———£3102£2607£165£165£165£165£165£165£165
Profit Loss Account Reserve£173£53£9941—————————
Provisions For Liabilities Charges£0£21.009£15.258£759£0———————
Secured Debts£75.518———————————
Share Capital Allotted Called Up Paid£10.000———————————
Shareholder Funds£10.173£10.053£10.041£-38.265£-74.939———————
Stocks Inventory£550£550£550—————————
Tangible Fixed Assets£53.436£116.111£80.374—————————
Tangible Fixed Assets Additions£116.702———————————
Tangible Fixed Assets Cost Or Valuation£256.989———————————
Tangible Fixed Assets Depreciation£140.878———————————
Tangible Fixed Assets Depreciation Charged In Period£38.840———————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£78.293———————————
Tangible Fixed Assets Disposals£93.480———————————
Value Shares Allotted—£10.000£100—————————

Documenti

Statement of satisfaction of charge

12/02/2026

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2023

Filed: 31/01/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2022

Filed: 31/01/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2021

Filed: 31/01/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2020

Filed: 31/01/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2017

Filed: 31/01/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/01/2015

Filed: 31/01/2015

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Altre aziende e persone

🇮🇪NEW ME LA LIMITED🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITEDALICE MARIE MILLOTWALKER BEAUBRUNJULES B FLEDER
99%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+19%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
-69,4%
YoY total assets (2013 vs 2014)
-1,2%
YoY net current assets (2013 vs 2014)
+37,6%
YoY profit / (loss) (2014 vs 2015)
+18.656,6%
YoY total assets (2014 vs 2015)
-0,1%
  2. –
  3. –
  4. –FLINTRIVER LIMITED
YoY net current assets (2014 vs 2015)
-40,8%
YoY total assets (2015 vs 2016)
-481,1%
YoY net current assets (2015 vs 2016)
-465,2%
YoY total assets (2016 vs 2017)
-95,8%
YoY net current assets (2016 vs 2017)
-209,6%
YoY total assets (2017 vs 2019)
+102,4%
YoY net current assets (2017 vs 2019)
+115,9%
YoY total assets (2019 vs 2020)
+3287,3%
YoY net current assets (2019 vs 2020)
+682,6%
YoY total assets (2020 vs 2021)
+39,5%
YoY net current assets (2020 vs 2021)
+28,5%
YoY total assets (2021 vs 2022)
+0,2%
YoY net current assets (2021 vs 2022)
-29,9%
YoY total assets (2022 vs 2023)
-27%
YoY net current assets (2022 vs 2023)
+28,5%
YoY total assets (2023 vs 2024)
-16,6%
YoY net current assets (2023 vs 2024)
+3,2%
YoY total assets (2024 vs 2025)
+19%
YoY net current assets (2024 vs 2025)
+24,7%
CAGR total assets (2013–2025)
+17,8%

Efficiency & returns

Return on assets (net) (2013)
1,7%
Return on assets (net) (2014)
0,5%
Return on assets (net) (2015)
99%

Working capital & liquidity

Current ratio (2013)
1,07×
Net current assets (2013)
6232 £
Current ratio (2014)
1,06×
Net current assets (2014)
8574 £
Current ratio (2015)
1,03×
Net current assets (2015)
5079 £
Current ratio (2016)
0,84×
Net current assets (2016)
-18.547 £
Current ratio (2017)
0,55×
Net current assets (2017)
-57.420 £
Net current assets (2019)
9158 £
Net current assets (2020)
71.667 £
Net current assets (2021)
92.109 £
Net current assets (2022)
64.606 £
Net current assets (2023)
83.034 £
Net current assets (2024)
85.665 £
Net current assets (2025)
106.832 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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