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Flowmix Ltd

ActiveTotal exemption (full) accountsSpecialist contractorsTewkesbury
Company number
11659146
Incorporated
5 Nov 20187 years trading
Registered office
Flowmix Newton Business Park, Ashchurch, Tewkesbury, GL20 7BE
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
323 days
31 Aug 2027
Net assets
£743K▲
+143.5% on the year before
Cash at bank
£155K▲
At 30 Nov 2025
Employees
22
Average during the year
From the Companies House register, 1 Oct 2026

Flowmix Ltd is a 7-year-old private limited company registered in Tewkesbury, company number 11659146, one of 18 specialist construction companies in Tewkesbury. Its next accounts are due at Companies House on 31 August 2027, and the CT600 for the period to 30 November 2026 is due at HMRC on 30 November 2027.

Key dates

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

Accounts due
31 Aug 2027
in 323 days
For the period to 30 Nov 2026
CT600 due
30 Nov 2027
in 414 days
Period 1 Dec 2025 to 30 Nov 2026
Corporation tax payment
1 Sep 2027
in 324 days
9 months and 1 day after the period end
Confirmation statement
25 Aug 2027
in 317 days
Last made up to 11 Aug 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 £438K (+143.5%) on the year before, to £743K.
  • Net assets rose in 5 of 6 year-on-year comparisons on record.
  • Current assets of £1.6M against £1.5M owed within a year: 1.0 times cover.
  • 22 employees on average, up from 16 the year before.
  • Balance sheets on record for 7 years, 2019 to 2025.

Net assets by year

Net assets at each year end, 2019 to 2025£0£250K£500K30 November 2019: net assets £88K£88K201930 November 2020: net assets £4,032£4,032202030 November 2021: net assets £12K£12K202130 November 2022: net assets £201K£201K202230 November 2023: net assets £231K£231K202330 November 2024: net assets £305K£305K202430 November 2025: net assets £743K£743K2025
Net assets at each year end, 2019 to 2025£0£250K£500K30 November 2019: net assets £88K£88K'1930 November 2020: net assets £4,032£4,032'2030 November 2021: net assets £12K£12K'2130 November 2022: net assets £201K£201K'2230 November 2023: net assets £231K£231K'2330 November 2024: net assets £305K£305K'2430 November 2025: net assets £743K£743K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Nov 2025£743K£155K£1.6M£1.5M22
30 Nov 2024£305K£83K£1.2M£1.6M16
30 Nov 2023£231K£141K£825K£981K11
30 Nov 2022£201K£52K£359K£259K6
30 Nov 2021£12K£112K£236K£281K6
30 Nov 2020£4,032£110K£222K£215K6
30 Nov 2019£88K£88K£284K4

Where Flowmix Ltd is registered

Flowmix Ltd's registered office on a map of the UK

The registered office is in Tewkesbury (GL20), in the Tewkesbury local authority area, South West. Show GL20 7BE on a map.

Other trade companies in GL20

What happens if Flowmix 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 August 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Sep 2027 to 30 Sep 2027£150
1 to 3 months late1 Oct 2027 to 30 Nov 2027£375
3 to 6 months late1 Dec 2027 to 29 Feb 2028£750
More than 6 months lateFrom 1 Mar 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Dec 2027£200
3 months late29 Feb 2028another £200
6 months late30 May 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Nov 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
11659146
Status
Active
Company type
Private limited company
Incorporated
5 November 2018 (7 years ago)
Registered office
Flowmix Newton Business Park, Ashchurch, Tewkesbury, GL20 7BE
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
30 November (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 November 2025
Last confirmation statement
11 August 2026
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in Tewkesbury

Other active specialist construction companies registered in Tewkesbury.

All specialist construction companies in Tewkesbury · All trades in Tewkesbury · Specialist contractors across the UK

Frequently asked questions

When are Flowmix Ltd's accounts due?

Flowmix Ltd's next accounts are due at Companies House by 31 August 2027 (in 323 days), covering the period to 30 November 2026.

When is Flowmix Ltd's CT600 due?

The CT600 for the period to 30 November 2026 is due at HMRC by 30 November 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 September 2027.

Is Flowmix Ltd still trading?

Flowmix 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 Flowmix Ltd do?

Flowmix Ltd is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Flowmix Ltd?

Flowmix Ltd was incorporated on 5 November 2018, 7 years ago.

What is the penalty if Flowmix 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 Flowmix 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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