Flocon Valves & Fittings Limited

Company details

Type

Private Limited Company

Incorporated

1989-10-31

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2025-02-28 · TOTAL EXEMPTION FULL

Next accounts due

2026-11-30 in 176 days

Confirmation statement

last made up 2025-06-30 · next due 2026-07-14

View full filing history at Companies House →

Registered office

Accounts

Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

Officers (6)

• Davies, Matthew Philip · Director appointed 2017-12-18
• Phillips, Andrew Howard · Director appointed 2017-12-18
• Phillips, Craig Anthony · Director appointed 2017-12-18
• Phillips, David Edward John · Director resigned 2024-01-31
• Phillips, Nigel Wayne · Director resigned 2024-01-31
• Davies, Philip Louis · Director resigned 2015-02-28

People with significant control (5)

• Mr David Edward John Phillips Ceased 2024-01-31
  Individual Psc · Welsh · resident in Wales · born 10/1953 · notified 2016-06-30
  Significant influence or control
• Mr Nigel Wayne Phillips Ceased 2024-01-31
  Individual Psc · Welsh · resident in Wales · born 12/1951 · notified 2016-06-30
  Significant influence or control
• Mr Andrew Howard Phillips Active
  Individual Psc · British · resident in Wales · born 1/1983 · notified 2024-01-31
  Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
• Mr Craig Anthony Phillips Active
  Individual Psc · British · resident in Wales · born 1/1987 · notified 2024-01-31
  Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
• Mr Matthew Philip Davies Active
  Individual Psc · British · resident in Wales · born 11/1974 · notified 2024-01-31
  Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent

Mortgages & charges (6)

2 outstanding · 4 satisfied

• A registered charge Outstanding 024381180006
  Held by Hsbc UK Bank PLC
  Created 2026-03-24
  A fixed and floating charge over all assets.
• A registered charge Outstanding 024381180005
  Held by National Westminster Bank PLC
  Created 2024-01-31
• Legal mortgage Satisfied
  Held by National Westminster Bank PLC
  Created 1995-10-13 · satisfied 2015-09-07
  L/H premises k/a unit B28 B30 and B31 treforest ind est pontypridd mid glamorgan. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
• Legal mortgage Satisfied
  Held by National Westminster Bank PLC
  Created 1993-01-06 · satisfied 2015-09-07
  The l/h property being or k/a B28 and B29 treforest industrial estate mid glamorgan and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment.
• Legal mortgage Satisfied
  Held by National Westminster Bank PLC
  Created 1990-06-13 · satisfied 1993-02-12
  L/Hold - unit B29 treforest industrial estate, mid glamorgan and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
• Mortgage debenture Satisfied
  Held by National Westminster Bank PLC
  Created 1990-02-07 · satisfied 2019-10-28
  A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

Recent filings (15)

• 2026-06-02 Notification of a person with significant control PSC02 PSC
• 2026-06-02 Cessation of a person with significant control PSC07 PSC
• 2026-06-02 Cessation of a person with significant control PSC07 PSC
• 2026-06-02 Cessation of a person with significant control PSC07 PSC
• 2026-03-26 Mortgage create with deed with charge number charge creation date MR01 Mortgage
• 2026-02-20 Legacy RP01PSC01 Other
• 2025-10-17 Accounts amended with accounts type total exemption full (paper) AAMD Accounts
• 2025-07-02 Confirmation statement (with updates) CS01 Confirmation statement
• 2025-05-29 Total-exemption-full accounts AA Accounts
• 2024-07-01 Confirmation statement (with updates) CS01 Confirmation statement
• 2024-06-21 Total-exemption-full accounts (paper) AA Accounts
• 2024-02-27 Capital return purchase own shares (paper) SH03 Capital
• 2024-02-19 Resolution (paper) RESOLUTIONS Resolution
• 2024-02-13 Capital cancellation shares (paper) SH06 Capital
• 2024-02-05 Cessation of a person with significant control PSC07 PSC

Showing the 15 most recent filings. View full filing history at Companies House.