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

FLOCK COLLECTIVE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-37,4%
CAGR total assets (2018–2025)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10553098
Founded09/01/2017
PurposeMotion picture, video and television programme post-production activities
AddressLodges Wood Oast, Goodley Stock Road, Westerham, TN16 1TW
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/01/2017
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (16 events)

01/10/2025

Address updated

Lodges Wood Oast, Goodley Stock Road, Tn16 1TW

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

09/01/2017

Appointed Alexandra Clare Wood (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Officers & directors

Arlinda Anna Craven

Director

Appointed: 09/01/2017

—
Oliver Maxwell Stothert

Director

Appointed: 09/01/2017

—
Matthew John Brady

Director

Appointed: 09/01/2017

—
Alexandra Clare Wood

Director

Appointed: 09/01/2017

—

Ownership Timeline

No ownership changes found

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Lodges Wood Oast

Goodley Stock Road

Westerham

TN16 1TW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £28.6K

Key figures

Total assets

2018£28.598
2019£28.598
2020£100.934
2021£103.265
2022£126.676
2023£110.923
2024£50.711
2025£31.764

Net Assets Liabilities

2018£28.598
2019£28.598
2020£100.934
2021£103.265
2022£126.676
2023£110.923
2024£50.711
2025£31.764

Equity

2018£28.598
2019£28.598
2020£100.934
2021£103.265
2022£126.676
2023£110.923
2024£50.711
2025£31.764

Current Assets

2018£45.153
2019£45.153
2020£161.550
2021£125.620
2022£153.742
2023£130.464
2024£88.940
2025£68.797

Net Current Assets Liabilities

2018£28.598
2019£28.598
2020£98.817
2021£101.050
2022£122.642
2023£107.216
2024£46.779
2025£28.618

Total Assets Less Current Liabilities

2018£28.598
2019—
2020£100.934
2021—
2022£126.676
2023£110.923
2024£50.711
2025£31.764

Cash Bank On Hand

2018—
2019£45.153
2020—
2021£48.534
2022£60.762
2023—
2024£84.774
2025—

Debtors

2018—
2019£107.192
2020—
2021£77.086
2022£99.097
2023—
2024£45.690
2025—

Creditors

2018£16.555
2019£16.555
2020£62.733
2021£24.570
2022£31.100
2023£23.248
2024£42.161
2025£40.179

Trade Creditors Trade Payables

2018—
2019£1200
2020—
2021—
2022—
2023—
2024£15.673
2025—

Other Creditors

2018—
2019£8623
2020—
2021£6725
2022£21.935
2023—
2024—
2025—

Average Number Employees During Period

2018—
2019—
20201
20210
20220
20231
20241
20251

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021£1814
2022£3863
2023—
2024£5773
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2018—
2019£2117
2020—
2021£4087
2022£1041
2023—
2024£1208
2025—

Fixed Assets

2018—
2019—
2020£2117
2021—
2022£4034
2023£3707
2024£3932
2025£3146

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021£1260
2022£2049
2023—
2024£983
2025—

Property Plant Equipment

2018—
2019£2117
2020—
2021£2215
2022£5042
2023—
2024£3707
2025—

Property Plant Equipment Gross Cost

2018—
2019£2117
2020—
2021£6856
2022£7897
2023—
2024£9705
2025—

Taxation Social Security Payable

2018—
2019£15.355
2020—
2021£17.845
2022£29.689
2023—
2024£7575
2025—

Trade Debtors Trade Receivables

2018—
2019£107.192
2020—
2021£77.086
2022£99.097
2023—
2024£45.690
2025—
Metric20182019202020212022202320242025
Total assets£28.598£28.598£100.934£103.265£126.676£110.923£50.711£31.764
Net Assets Liabilities£28.598£28.598£100.934£103.265£126.676£110.923£50.711£31.764
Equity£28.598£28.598£100.934£103.265£126.676£110.923£50.711£31.764
Current Assets£45.153£45.153£161.550£125.620£153.742£130.464£88.940£68.797
Net Current Assets Liabilities£28.598£28.598£98.817£101.050£122.642£107.216£46.779£28.618
Total Assets Less Current Liabilities£28.598—£100.934—£126.676£110.923£50.711£31.764
Cash Bank On Hand—£45.153—£48.534£60.762—£84.774—
Debtors—£107.192—£77.086£99.097—£45.690—
Creditors£16.555£16.555£62.733£24.570£31.100£23.248£42.161£40.179
Trade Creditors Trade Payables—£1200————£15.673—
Other Creditors—£8623—£6725£21.935———
Average Number Employees During Period——100111
Accumulated Depreciation Impairment Property Plant Equipment———£1814£3863—£5773—
Additions Other Than Through Business Combinations Property Plant Equipment—£2117—£4087£1041—£1208—
Fixed Assets——£2117—£4034£3707£3932£3146
Increase From Depreciation Charge For Year Property Plant Equipment———£1260£2049—£983—
Property Plant Equipment—£2117—£2215£5042—£3707—
Property Plant Equipment Gross Cost—£2117—£6856£7897—£9705—
Taxation Social Security Payable—£15.355—£17.845£29.689—£7575—
Trade Debtors Trade Receivables—£107.192—£77.086£99.097—£45.690—

Documenti

Confirmation statement

30/01/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

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Altre aziende e persone

🇮🇪SAPPHIRE LINGERIE LIMITED🇮🇪CAHERDANIEL PROPERTIES LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDLarry Osborne DTreasur🇬🇧Mr Michael MeyerINES MARGUERITE CLAUDINE OTTMANN
+1,5%
YoY net current assets (2024 vs 2025)YoY net current assets
-38,8%
Net current assets (2025)Net current assets
28.618 £

Financial Health

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

Growth

YoY total assets (2019 vs 2020)
+252,9%
YoY net current assets (2019 vs 2020)
+245,5%
YoY total assets (2020 vs 2021)
+2,3%
YoY net current assets (2020 vs 2021)
+2,3%
  2. –
  3. –
  4. –FLOCK COLLECTIVE LTD
YoY total assets (2021 vs 2022)
+22,7%
YoY net current assets (2021 vs 2022)
+21,4%
YoY total assets (2022 vs 2023)
-12,4%
YoY net current assets (2022 vs 2023)
-12,6%
YoY total assets (2023 vs 2024)
-54,3%
YoY net current assets (2023 vs 2024)
-56,4%
YoY total assets (2024 vs 2025)
-37,4%
YoY net current assets (2024 vs 2025)
-38,8%
CAGR total assets (2018–2025)
+1,5%

Working capital & liquidity

Net current assets (2018)
28.598 £
Net current assets (2019)
28.598 £
Net current assets (2020)
98.817 £
Net current assets (2021)
101.050 £
Net current assets (2022)
122.642 £
Net current assets (2023)
107.216 £
Net current assets (2024)
46.779 £
Net current assets (2025)
28.618 £

Capital structure

Equity ratio (2018)
100%
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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