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Company profile

PRIMEFLOW LIMITED

active • ltd • Newton Court Farm, Newton, Leominster, Herefordshire, HR6 0PF

Company no.04448372Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04448372
Company Status
active
Type
ltd
Date Of Creation
2002-05-27
Registered Office
Newton Court Farm, Newton, Leominster, Herefordshire, HR6 0PF
Sic Codes
manufacture of cider and other fruit wines

Financials

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Total assets

£196,917

Equity

-£14,621

Total liabilities

£211,538

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

+£26.97k

+64.84%

Cash in bank

-£3.16k

-100.00%

Total assets

+£4.60k

+2.39%

Total liabilities

+£22.37k

+9.56%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£19,424
Trade creditors£22,523
Fixed assets£92,370
Current assets£104,547
YearNet AssetsTotal AssetsTotal Liabilities
2021-£80,079£167,555-£247,634
2022-£99,324£129,155-£228,479
2023-£66,241£152,677-£218,918
2024-£41,590£192,321-£233,911
2025-£14,621£196,917-£211,538

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Latest activity

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UpdateDateRecency
Accounts Submitted28 Jan 20263 Months
Confirmation Statement Submitted15 Jul 202510 Months
Accounts Submitted30 Jan 20251 Year
Accounts Submitted19 Jul 20241 Year
Confirmation Statement Submitted19 Jul 20241 Year
Change of Date Of Creation19 Jul 20241 Year
Change of Jurisdiction19 Jul 20241 Year
Change of Last Full Members List Date19 Jul 20241 Year
Change of Registered Office Address19 Jul 20241 Year
Change of Type19 Jul 20241 Year
STEPHENS, Ann Christine Appointed2 Feb 20233 Years
STEPHENS, Paul Benjamin Appointed1 Dec 201015 Years

Documents

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No records available.