£491k
+6%vs Dec 2024ActiveSC098649Private limited companyBalloch
FLOETREE LIMITED
Significant control: Simon Frank Kitchen (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Floetree Limited sell?
Registered activity: Other amusement and recreation activities n.e.c. (SIC 93290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FLOETREE LIMITED is an active private limited company (company number SC098649) incorporated on 28 April 1986, registered in Balloch. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest micro accounts cover the period ending 31 December 2025, showing net assets of £491k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (£463k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 215 comparable companies in Glasgow (median £100, upper quartile £17k).
02
Ownership and control
- Mr Simon Frank Kitchen
- owns 75–100% of shares
- has significant influence or control
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
- 28 April 198640 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 12 May 2027in 201 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
4
−20%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £491k | — | — | £81k | — | — | 4 |
| 31 December 2024 | £463k | — | — | £77k | — | — | 5 |
| 31 December 2023 | £436k | — | — | £80k | — | — | 6 |
Current ratio3.83Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £491,247 at 31 December 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.83
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 28 April 1986
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
- Next accounts duein 342 days
- Confirmation statement duein 201 days
- Accounts period endNet assets £491k · micro accounts
- Accounts period endNet assets £463k · micro accounts
- Accounts period endNet assets £436k · micro accounts
- Incorporated
08
Similar companies in Glasgow
- LOWTHERS RAILWAY SOCIETY LIMITEDBiggar · inc. Aug 1986
- MINNESOTA FATS LIMITEDGlasgow · inc. Apr 1981
- GLOBAL EVENTS AND ATTRACTIONS LIMITEDGlasgow · inc. Jan 1980
- MCLAYS SUPPLIES LTD.Glasgow · inc. Jan 1979
- BELLMATIC LEISURE LIMITEDRenfrew · inc. Jan 1979
- ST. PETERS MARINA LTD.Glasgow · inc. Feb 1994
All companies incorporated on 28 April 1986 · in Apr 1986.
09
Reminders for FLOETREE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.