FLOODLINE DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 31 Jul 2025

Confirmation Statement Submitted 20 Nov 2025

Net assets £-171.82K £5.94K 2024 year on year

Total assets £0.00 £20.26K 2024 year on year

Total Liabilities £203.35K £17.21K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Warren Wood Pyle Hill Woking Surrey GU22 0SR England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

-£171.82k

Decreased by £5.94k (-4%)

Total Liabilities

£203.35k

Increased by £17.21k (+9%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 919 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 Dec Year End
P&L
Revenue	£142.3M	£128.7M
Gross Profit	£48.2M	£43.1M
Operating Profit	£22.4M	£19.8M
Net Profit	£18.1M	£15.9M
EBITDA	£31.5M	£28.2M
Assets
Cash	£24.7M	£21.3M
Total Assets	£89.4M	£82.1M
Liabilities
Total Liabilities	£45.2M	£41.8M
Key Metrics
Employees	1,247	1,156

Latest Revenue

£142.3M

Latest EBITDA

£31.5M

Cash Position

£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share allotments and capital structure

8 Allotments 367 Shares £367 Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
1 Aug 2020	ORDINARY	1	£1	£1
1 Aug 2020	ORDINARY	1	£1	£1
1 Aug 2020	ORDINARY	1	£1	£1
1 Aug 2020	ORDINARY	1	£1	£1
11 Jan 2019	ORDINARY	4	£4	£1

Officers

3 active 2 resigned

Show resigned officers

						Status
Faruk Pekbeken	Director	British	England	60	1 Jun 2011	Active
Jamie Colin John Stein	Director	British	United Kingdom	51	13 Nov 2014	Active
Justin Richard Hannay Meredith	Director	British	England	61	15 Oct 2010	Active

Shareholders

Shareholders (23)


Tracie Meredith	3.6%	19	Ordinary	8 Dec 2021
Vicki Stein	0.4%	2	Ordinary	8 Dec 2021
Steve Finley	0.0%	0	Ordinary	8 Dec 2021

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Justin Richard Hannay Meredith

British

Active

Notified 5 Oct 2016

Residence England

DOB January 1965

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

FLOODLINE DEVELOPMENTS LIMITED Current Company

BERFELD LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

CITADEL LAND (CHOBHAM) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FLOODLINE CONSULTING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
20 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-18 with updates	View(4 pages)
13 Nov 2025	Officers	Change to director Mr Faruk Pekbeken on 2025-11-01	View(2 pages)
31 Jul 2025	Accounts	Annual accounts made up to 2024-10-31	View(4 pages)
19 Nov 2024	Confirmation Statement	Confirmation statement made on 2024-11-18 with updates	View(4 pages)
19 Nov 2024	Persons With Significant Control	Change to Mr Justin Richard Hannay Meredith as a person with significant control on 2023-11-19	View(2 pages)