{
  "company_number": "04127951",
  "name": "Flollie Investments Limited",
  "url": "/company/04127951",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "2000-12-14",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "86900",
      "description": "Other human health activities",
      "section": "Q",
      "section_name": "Human health and social work activities",
      "url": "/sic/86900"
    }
  ],
  "registered_address": {
    "id": 494058,
    "url": "/address/494058",
    "line1": "16-20 CECIL ROAD",
    "line2": "",
    "post_town": "WESTON-SUPER-MARE",
    "county": "NORTH SOMERSET",
    "country": "",
    "postcode": "BS23 2NT"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04127951",
  "previous_names": [],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2026-09-30",
    "last_made_up": "2024-12-31",
    "category": "MEDIUM",
    "filings": [
      {
        "url": "/company/04127951/accounts/2025-12-31",
        "pdf_url": "/company/04127951/accounts/2025-12-31.pdf",
        "made_up_date": "2025-12-31",
        "period_start": "2025-01-01",
        "period_end": "2025-12-31",
        "entity_name": "Flollie Investments Limited",
        "dormant": false,
        "average_employees": "78.00",
        "tangible_fixed_assets": "4862202.00",
        "debtors": "970550.00",
        "cash_bank_in_hand": "2779.00",
        "current_assets": "973329.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-3108119.00",
        "total_assets_less_current_liabilities": "1754083.00",
        "net_assets_liabilities": "1687634.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "20.00",
        "turnover": "4000967.00",
        "other_operating_income": null,
        "cost_sales": "197363.00",
        "gross_profit_loss": "3803604.00",
        "administrative_expenses": "3409259.00",
        "raw_materials_consumables": null,
        "staff_costs": "2243367.00",
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "410458.00",
        "profit_before_tax": "210183.00",
        "tax_on_profit": "72879.00",
        "profit_loss_for_period": "137304.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Bulk_Data-2026-09-11.zip"
      },
      {
        "url": "/company/04127951/accounts/2024-12-31",
        "pdf_url": "/company/04127951/accounts/2024-12-31.pdf",
        "made_up_date": "2024-12-31",
        "period_start": "2024-01-01",
        "period_end": "2024-12-31",
        "entity_name": "Flollie Investments Limited",
        "dormant": false,
        "average_employees": "82.00",
        "tangible_fixed_assets": "5292931.00",
        "debtors": "1064645.00",
        "cash_bank_in_hand": "111924.00",
        "current_assets": "1181711.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-3194790.00",
        "total_assets_less_current_liabilities": "2098141.00",
        "net_assets_liabilities": "1966330.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "20.00",
        "turnover": "4051382.00",
        "other_operating_income": null,
        "cost_sales": "185096.00",
        "gross_profit_loss": "3866286.00",
        "administrative_expenses": "3038386.00",
        "raw_materials_consumables": null,
        "staff_costs": "2021408.00",
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "869755.00",
        "profit_before_tax": "637366.00",
        "tax_on_profit": "181385.00",
        "profit_loss_for_period": "455981.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2025.zip"
      },
      {
        "url": "/company/04127951/accounts/2023-12-31",
        "pdf_url": "/company/04127951/accounts/2023-12-31.pdf",
        "made_up_date": "2023-12-31",
        "period_start": "2023-01-01",
        "period_end": "2023-12-31",
        "entity_name": "Flollie Investments Limited",
        "dormant": false,
        "average_employees": "78.00",
        "tangible_fixed_assets": "5495440.00",
        "debtors": "919422.00",
        "cash_bank_in_hand": "146041.00",
        "current_assets": "1071309.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-3424290.00",
        "total_assets_less_current_liabilities": "2071150.00",
        "net_assets_liabilities": "1865349.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "20.00",
        "turnover": "3785132.00",
        "other_operating_income": null,
        "cost_sales": "184483.00",
        "gross_profit_loss": "3600649.00",
        "administrative_expenses": "2819563.00",
        "raw_materials_consumables": null,
        "staff_costs": "1810930.00",
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "824133.00",
        "profit_before_tax": "599530.00",
        "tax_on_profit": "165906.00",
        "profit_loss_for_period": "433624.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2024.zip"
      },
      {
        "url": "/company/04127951/accounts/2020-12-30",
        "pdf_url": "/company/04127951/accounts/2020-12-30.pdf",
        "made_up_date": "2020-12-30",
        "period_start": "2020-01-01",
        "period_end": "2020-12-30",
        "entity_name": "Flollie Investments Limited",
        "dormant": false,
        "average_employees": "87.00",
        "tangible_fixed_assets": "5052329.00",
        "debtors": "946669.00",
        "cash_bank_in_hand": "180439.00",
        "current_assets": "1132340.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "-3464053.00",
        "total_assets_less_current_liabilities": "1588276.00",
        "net_assets_liabilities": "1523996.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "20.00",
        "turnover": "3120119.00",
        "other_operating_income": null,
        "cost_sales": "141170.00",
        "gross_profit_loss": "2978949.00",
        "administrative_expenses": "2218227.00",
        "raw_materials_consumables": null,
        "staff_costs": "1559689.00",
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": "900225.00",
        "profit_before_tax": "767953.00",
        "tax_on_profit": "166123.00",
        "profit_loss_for_period": "601830.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-November2021.zip"
      }
    ],
    "pdf_only_filings": [
      {
        "made_up_date": "2022-12-31",
        "filing_date": "2023-10-13",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/04127951/accounts/2022-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04127951/filing-history/MzM5NjIyMTQwMmFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2021-12-31",
        "filing_date": "2022-10-04",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/04127951/accounts/2021-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04127951/filing-history/MzM1MzcxODUwNGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2019-12-31",
        "filing_date": "2020-12-19",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/04127951/accounts/2019-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04127951/filing-history/MzI4NjM2MjMzNWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2018-12-31",
        "filing_date": "2019-08-13",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/04127951/accounts/2018-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04127951/filing-history/MzI0MTM4NTMyOGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2017-12-31",
        "filing_date": "2018-09-26",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/04127951/accounts/2017-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04127951/filing-history/MzIxNTQ4MTk0N2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2016-12-31",
        "filing_date": "2017-10-09",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/04127951/accounts/2016-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04127951/filing-history/MzE4NzIzMzE2OGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2015-12-31",
        "filing_date": "2016-10-03",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/04127951/accounts/2015-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04127951/filing-history/MzE1ODc0Nzc5NmFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2014-12-31",
        "filing_date": "2015-10-02",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-medium",
        "paper_filed": true,
        "pdf_url": "/company/04127951/accounts/2014-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04127951/filing-history/MzEzMTgyMTQwN2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2013-12-31",
        "filing_date": "2014-08-13",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-medium",
        "paper_filed": true,
        "pdf_url": "/company/04127951/accounts/2013-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04127951/filing-history/MzEwNTIxMDA1N2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2012-12-31",
        "filing_date": "2013-04-29",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/04127951/accounts/2012-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04127951/filing-history/MzA3NzA5MzY3MmFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2011-12-31",
        "filing_date": "2012-07-26",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/04127951/accounts/2011-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04127951/filing-history/MzA2MTQ2OTk0OGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2010-12-31",
        "filing_date": "2011-05-20",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/04127951/accounts/2010-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04127951/filing-history/MzAzNzUwODk1MGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2009-12-31",
        "filing_date": "2010-05-24",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/04127951/accounts/2009-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04127951/filing-history/MzAxNjE2MDU4OWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2008-12-31",
        "filing_date": "2009-08-13",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/04127951/accounts/2008-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04127951/filing-history/MjAzOTIxMjY0M2FkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2007-12-31",
        "filing_date": "2008-07-03",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/04127951/accounts/2007-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04127951/filing-history/MjAwODM2OTU3NWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2006-12-31",
        "filing_date": "2007-06-18",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-full",
        "paper_filed": true,
        "pdf_url": "/company/04127951/accounts/2006-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04127951/filing-history/MTgyMTg0NzQ0YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2005-12-31",
        "filing_date": "2006-06-03",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-full",
        "paper_filed": true,
        "pdf_url": "/company/04127951/accounts/2005-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04127951/filing-history/MTYxNzg1Njc0YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2004-12-31",
        "filing_date": "2005-10-14",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-full",
        "paper_filed": true,
        "pdf_url": "/company/04127951/accounts/2004-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04127951/filing-history/MzcxNTk2ODNhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2003-12-31",
        "filing_date": "2004-04-21",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-full",
        "paper_filed": true,
        "pdf_url": "/company/04127951/accounts/2003-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04127951/filing-history/MTAwNjEzNTA2YWRpcXprY3g/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2002-12-31",
        "filing_date": "2003-07-10",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-full",
        "paper_filed": true,
        "pdf_url": "/company/04127951/accounts/2002-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04127951/filing-history/ODg4NjUwNzhhZGlxemtjeA/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2001-12-31",
        "filing_date": "2002-06-26",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-full",
        "paper_filed": true,
        "pdf_url": "/company/04127951/accounts/2001-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04127951/filing-history/NDY5NDQzNTBhZGlxemtjeA/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04127951/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2026-12-28",
    "last_made_up": "2025-12-14"
  },
  "officers": [],
  "psc": [
    {
      "name": "Mrs Teresa Simone Larkin",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/4964842",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "United Kingdom",
      "source": "snapshot"
    },
    {
      "name": "Mr Charles Larkin",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/824891",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent",
        "voting-rights-25-to-50-percent"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": null,
      "nationality": "British",
      "country_of_residence": "United Kingdom",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-09-01",
    "retrieved_at": "2026-09-23T23:56:38.528853+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}