Fenflow Limited (04584341) — Company Analyst

Company details

Type: Private Limited Company
Incorporated: 2002-11-07
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-04-30 · TOTAL EXEMPTION FULL
Next accounts due: 2027-01-31 in 238 days
Confirmation statement: last made up 2025-09-15 · next due 2026-09-29

View full filing history at Companies House →

Registered office

Kellett Gate
Low Fulney
Spalding
Pe12 6eh

Peer comparison

Compared against 120 UK companies in SIC 33200 (Installation of industrial machinery and equipment) within the Small bracket (£100k–£1M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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

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Compares this company to 120 UK peers in Small bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Apr 2025. Figures only — not advice.

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

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

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

Year ending	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021
Balance sheet
Fixed assets	£141,671 ↑17.3%	£120,758 ↓22.5%	£155,753 ↑1.4%	£153,595 ↑8.6%	£141,423
Current assets	£502,658 ↓3.0%	£517,996 ↑8.6%	£476,825 ↓20.3%	£598,158 ↑3.6%	£577,160
Cash	£43,144 ↓37.1%	£68,633 ↓23.5%	£89,723 ↓48.2%	£173,183 ↑12.8%	£153,555
Debtors	£389,328 ↑19.8%	£324,939 ↑27.4%	£255,147 ↓20.3%	£320,165 ↓2.9%	£329,561
Net current assets	£281,943 ↓9.6%	£311,890 ↑2.0%	£305,719 ↓4.0%	£318,403 ↑6.7%	£298,396
Net assets	£359,119 ↓8.1%	£390,695 ↓0.9%	£394,397 →0.0%	£392,720 ↓5.2%	£414,296
Equity	£359,119 ↓8.1%	£390,695 ↓0.9%	£394,397 →0.0%	£392,720 ↓5.2%	£414,296
Other
Average employees	19 ↑11.8%	17 ↑6.2%	16 ↓5.9%	17 ↑13.3%	15

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)

33200 · Installation of industrial machinery and equipment

Officers (9)

Oliver, Sara Jane · Director appointed 2021-06-08
Oliver, George Lee · Director appointed 2020-09-14
Magee, Matthew Conleth · Director appointed 2017-06-13 resigned 2020-09-14
Knight, Richard John · Director appointed 2003-02-01 resigned 2018-03-29
Shoebridge, Robert William · Director appointed 2002-12-12 resigned 2017-06-13
Going, Linda Ann · Secretary appointed 2003-01-03 resigned 2013-03-31
Saynor, John Charles · Secretary appointed 2002-12-12 resigned 2003-01-03
Stl Secretaries Ltd. · Corporate Nominee Secretary appointed 2002-11-07 resigned 2002-12-12
Stl Directors Ltd. · Corporate Nominee Director appointed 2002-11-07 resigned 2002-12-12

People with significant control (3)

Keltic Engineering Group Limited Ceased 2020-09-14

Corporate Entity Psc · notified 2017-06-13

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mr Robert William Shoebridge Ceased 2017-06-13

Individual Psc · British · resident in England · born 6/1956 · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
L&s Engineering Limited Active

Corporate Entity Psc · notified 2020-09-14

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent as firm Right to appoint and remove directors

Mortgages & charges (6)

1 outstanding · 5 satisfied

A registered charge Outstanding 045843410006

Held by Barclays Security Trustee Limited

Created 2021-10-18
A registered charge Satisfied 045843410005

Held by Barclays Security Trustee Limited

Created 2020-09-11 · satisfied 2021-10-20
A registered charge Satisfied 045843410004

Held by Robert William Shoebridge

Created 2017-09-13 · satisfied 2020-06-30
A registered charge Satisfied 045843410003

Held by Sme Invoice Finance Limited

Created 2017-06-30 · satisfied 2021-11-10

All freehold and leasehold land and buildings of the chargor both at the date of the charge and future and all trade fixtures and fittings and all plant and machinery from time to time in or on such land or buildings. All intellectual property at the date of the charge owned or at any time hereafter to be owned by the chargor.
A registered charge Satisfied 045843410002

Held by National Westminster Bank PLC

Created 2013-12-06 · satisfied 2017-05-05

Notification of addition to or amendment of charge.
Debenture Satisfied

Held by Britannia Heat Transfer Limited

Created 2002-12-13 · satisfied 2009-07-17

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Recent filings (15)

2025-10-17 Confirmation statement (with updates) CS01 Confirmation statement
2025-07-22 Total-exemption-full accounts AA Accounts
2024-09-23 Total-exemption-full accounts AA Accounts
2024-09-17 Confirmation statement (no updates) CS01 Confirmation statement
2023-09-15 Confirmation statement (no updates) CS01 Confirmation statement
2023-08-21 Total-exemption-full accounts AA Accounts
2022-10-13 Total-exemption-full accounts AA Accounts
2022-09-16 Confirmation statement (no updates) CS01 Confirmation statement
2022-02-21 Director details changed CH01 Officers
2021-11-10 Mortgage satisfy charge full (paper) MR04 Mortgage
2021-10-20 Mortgage satisfy charge full (paper) MR04 Mortgage
2021-10-19 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2021-09-16 Confirmation statement (no updates) CS01 Confirmation statement
2021-07-02 Total-exemption-full accounts AA Accounts
2021-06-09 Appointment of director AP01 Officers

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