−£32k
vs Mar 2024Active10649113Private limited companyDerby
FLOE & HARMONY LTD
Significant control: Rachael Ann Fletcher (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Floe & Harmony Ltd sell?
Registered activity: Advertising agencies (SIC 73110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FLOE & HARMONY LTD is an active private limited company (company number 10649113) incorporated on 2 March 2017, registered in Derby. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£32k and cash of £1,454, with 1 employee on average. Net assets fell 46% on the prior period (−£22k).
Peer position · net assets
By net assets it sits in the bottom quarter of 108 comparable companies in Derby (median £4,345, upper quartile £24k).
02
Ownership and control
- Mrs Rachael Ann Fletcher
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Glynn Russell Lydiate
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 2 March 20179 yrs ago
- Next accounts due
- 31 December 2026in 69 days
- Confirmation statement due
- 16 March 2027in 144 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 73110
- Advertising agencies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1,454
+58%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£32k | £1,454 | — | £46k | — | — | 1 |
| 31 March 2024 | −£22k | £922 | — | £35k | — | — | 1 |
Current ratio0.08Current assets ÷ creditors within one year
Cash per employee£1,454Cash ÷ 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 below zeroNet assets £-32,080 at 31 March 2025
- Net assets down 25% or more on the prior period-46.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.08
- Incorporated five or more years agoIncorporated 2 March 2017
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 144 days
- Next accounts duein 69 days
- Accounts period endNet liabilities £32k · small accounts
- Accounts period endNet liabilities £22k · small accounts
- Incorporated
08
Similar companies in Derby
- ALET MARKETING LIMITEDBelper · inc. Jan 2017
- SARAH AFIOVANA LTD.Matlock · inc. Apr 2017
- MACMARTIN LIMITEDDerby · inc. Jan 2017
- VOICE MAGAZINES LIMITEDAlfreton · inc. Jan 2017
- GOGA MEDIA LTDMatlock · inc. Jun 2017
- DEVOCH LIMITEDDerby · inc. Jul 2017
All companies incorporated on 2 March 2017 · in Mar 2017.
09
Reminders for FLOE & HARMONY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.