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

CountryRegno 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

Metric	2013	2014	2015	2016	2017	2019	2020	2021	2022	2023	2024	2025
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 Allotted	10.000	10.000	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	6	4	4	3	3	2
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	—	—	—	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2019

2020

2021

2022

2023

2024

2025

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

—

Number Shares Allotted

10.000

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

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

£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

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

—

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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

FLINTRIVER LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (4 changes)

Appointed Euan Brunton (person)

Resigned John Lithgow (person)

Appointed Robert Irvine Strang (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of FLINTRIVER LIMITED

Statement of satisfaction of charge

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure