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  3. Flow Cycles Ltd

Flow Cycles Ltd

ActiveTotal exemption (full) accountsMachinery repair and installationLongridge
Company number
13864712
Incorporated
21 Jan 20224 years trading
Registered office
4 Springs Road, Longridge, Lancashire, PR3 3TE
Nature of business
Repair and maintenance of other transport equipment n.e.c.; Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
Accounts due in
19 days
31 Oct 2026
Net assets
£16K▲
+27.0% on the year before
Cash at bank
£21K▲
At 31 Jan 2025
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Flow Cycles Ltd is a 4-year-old private limited company registered in Longridge, company number 13864712, one of the UK's machinery repair and installation companies. Its next accounts are due at Companies House on 31 October 2026, and the CT600 for the period to 31 January 2026 is due at HMRC on 31 January 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Oct 2026
in 19 days
For the period to 31 Jan 2026
CT600 due
31 Jan 2027
in 111 days
Period 1 Feb 2025 to 31 Jan 2026
Corporation tax payment
1 Nov 2026
in 20 days
9 months and 1 day after the period end
Confirmation statement
3 Feb 2027
in 114 days
Last made up to 20 Jan 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £3,409 (+27%) on the year before, to £16K.
  • Current assets of £39K against £36K owed within a year: 1.1 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 3 years, 2023 to 2025.

Net assets by year

Net assets at each year end, 2023 to 2025£0£10K31 January 2023: net assets -£4,756-£4,756202331 January 2024: net assets £13K£13K202431 January 2025: net assets £16K£16K2025
Net assets at each year end, 2023 to 2025£0£10K31 January 2023: net assets -£4,756-£4,756202331 January 2024: net assets £13K£13K202431 January 2025: net assets £16K£16K2025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2025£16K£21K£39K£36K1
31 Jan 2024£13K£18K£37K£38K1
31 Jan 2023-£4,756£408£13K£27K1

Where Flow Cycles Ltd is registered

Flow Cycles Ltd's registered office on a map of the UK

The registered office is in Longridge (PR3), in the Ribble Valley local authority area, North West. Show PR3 3TE on a map.

Other trade companies in PR3

What happens if Flow Cycles Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2026 to 30 Nov 2026£150
1 to 3 months late1 Dec 2026 to 31 Jan 2027£375
3 to 6 months late1 Feb 2027 to 30 Apr 2027£750
More than 6 months lateFrom 1 May 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Feb 2027£200
3 months late30 Apr 2027another £200
6 months late31 Jul 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
13864712
Status
Active
Company type
Private limited company
Incorporated
21 January 2022 (4 years ago)
Registered office
4 Springs Road, Longridge, Lancashire, PR3 3TE
Nature of business
Repair and maintenance of other transport equipment n.e.c. (SIC 33170)
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2025
Last confirmation statement
20 January 2026

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies

Other active machinery repair and installation companies.

Machinery repair and installation across the UK

Frequently asked questions

When are Flow Cycles Ltd's accounts due?

Flow Cycles Ltd's next accounts are due at Companies House by 31 October 2026 (in 19 days), covering the period to 31 January 2026.

When is Flow Cycles Ltd's CT600 due?

The CT600 for the period to 31 January 2026 is due at HMRC by 31 January 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2026.

Is Flow Cycles Ltd still trading?

Flow Cycles Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Flow Cycles Ltd do?

Flow Cycles Ltd is registered under Repair and maintenance of other transport equipment n.e.c. (SIC 33170); Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (SIC 47640).

How old is Flow Cycles Ltd?

Flow Cycles Ltd was incorporated on 21 January 2022, 4 years ago.

What is the penalty if Flow Cycles Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Flow Cycles Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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