£82k
Not reported the period beforeActive05361371Private limited companyBath
FLOAT NEW MEDIA DESIGN LIMITED
Significant control: Tim Ketterer (25–50%), Stephen Lockhart (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Float New Media Design Limited sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FLOAT NEW MEDIA DESIGN LIMITED is an active private limited company (company number 05361371) incorporated on 11 February 2005, registered in Bath. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest abridged accounts cover the period ending 28 February 2025, showing net assets of £82k and cash of £108k, with 3 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public.
Peer position · net assets
By net assets it sits in the top quarter of 1,956 comparable companies in Bristol (median £4,100, upper quartile £45k).
02
Ownership and control
- Mr Tim Ketterer
- owns 25–50% of shares
- Mr Stephen Lockhart
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 February 200521 yrs ago
- Next accounts due
- 28 November 2026in 33 days
- Confirmation statement due
- 25 February 2027in 122 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£108k
Not reported the period beforeNot disclosed
3
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2025 | £82k | £108k | £12k | £41k | — | — | 3 |
| 1 March 2024 | — | — | — | — | — | — | — |
| 28 February 2024 | £78k | £86k | £22k | £33k | — | — | — |
Current ratio2.92Current assets ÷ creditors within one year
Cash per employee£36kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £81,992 at 28 February 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.92
- Cash at bank of £50,000 or moreCash £107,824
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 11 February 2005
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 122 days
- Next accounts duein 33 days
- Accounts period endNet assets £82k · abridged accounts
- Accounts period end
- Accounts period endNet assets £78k · abridged accounts
- Incorporated
08
Similar companies in Bristol
- JMC COMMISSIONING LIMITEDBristol · inc. Feb 2005
- ARNOTT LTDHolt · inc. Feb 2005
- ADMINISTRATIVE AND SUPPORT SERVICES LIMITEDBristol · inc. Feb 2005
- MERIDIAN GLOBAL LIMITEDBristol · inc. Feb 2005
- INSPIRED EDUCATION (SOUTH LANARKSHIRE) HOLDINGS LIMITEDBristol · inc. Feb 2005
- POCOCK BUILDING SERVICES LIMITEDBristol · inc. Feb 2005
All companies incorporated on 11 February 2005 · in Feb 2005.
09
Reminders for FLOAT NEW MEDIA DESIGN LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.