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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 3
  • 1
    Larkin, Teresa Simone
    Born in March 1969
    Individual (2 offsprings)
    Officer
    2000-12-14 ~ now
    OF - Director → CIF 0
    Larkin, Teresa Simone
    Individual (2 offsprings)
    Officer
    2000-12-14 ~ now
    OF - Secretary → CIF 0
    Mrs Teresa Simone Larkin
    Born in March 1969
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Larkin, Charles
    Born in July 1966
    Individual (4 offsprings)
    Officer
    2000-12-14 ~ now
    OF - Director → CIF 0
    Mr Charles Larkin
    Born in July 1966
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    SWIFT INCORPORATIONS LIMITED
    01945937
    26, Church Street, London
    Dissolved Corporate (13 parents, 119522 offsprings)
    Officer
    2000-12-14 ~ 2000-12-14
    OF - Nominee Secretary → CIF 0
parent relation
Company in focus

FLOLLIE INVESTMENTS LIMITED

Period: 2000-12-14 ~ now
Company number: 04127951
Registered name
FLOLLIE INVESTMENTS LIMITED - now
Recent Standard Industrial Classification
86900 - Other Human Health Activities
Brief company account
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
4,051,382 GBP2024-01-01 ~ 2024-12-31
3,785,132 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
185,096 GBP2024-01-01 ~ 2024-12-31
184,483 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,866,286 GBP2024-01-01 ~ 2024-12-31
3,600,649 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,038,386 GBP2024-01-01 ~ 2024-12-31
2,819,563 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
869,755 GBP2024-01-01 ~ 2024-12-31
824,133 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
79 GBP2024-01-01 ~ 2024-12-31
3,371 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
232,468 GBP2024-01-01 ~ 2024-12-31
227,974 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
637,366 GBP2024-01-01 ~ 2024-12-31
599,530 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
181,385 GBP2024-01-01 ~ 2024-12-31
165,906 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
455,981 GBP2024-01-01 ~ 2024-12-31
433,624 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
455,981 GBP2024-01-01 ~ 2024-12-31
433,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
5,292,831 GBP2024-12-31
5,495,340 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
5,292,931 GBP2024-12-31
5,495,440 GBP2023-12-31
Total Inventories
5,142 GBP2024-12-31
5,846 GBP2023-12-31
Debtors
1,064,645 GBP2024-12-31
919,422 GBP2023-12-31
Cash at bank and in hand
111,924 GBP2024-12-31
146,041 GBP2023-12-31
Current Assets
1,181,711 GBP2024-12-31
1,071,309 GBP2023-12-31
Creditors
Current
4,376,501 GBP2024-12-31
4,495,599 GBP2023-12-31
Net Current Assets/Liabilities
-3,194,790 GBP2024-12-31
-3,424,290 GBP2023-12-31
Total Assets Less Current Liabilities
2,098,141 GBP2024-12-31
2,071,150 GBP2023-12-31
Creditors
Non-current
-30,948 GBP2024-12-31
-77,044 GBP2023-12-31
Net Assets/Liabilities
1,966,330 GBP2024-12-31
1,865,349 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
1,966,310 GBP2024-12-31
1,865,329 GBP2023-12-31
1,938,705 GBP2022-12-31
Equity
1,966,330 GBP2024-12-31
1,865,349 GBP2023-12-31
1,938,725 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-355,000 GBP2024-01-01 ~ 2024-12-31
-507,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-355,000 GBP2024-01-01 ~ 2024-12-31
-507,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
455,981 GBP2024-01-01 ~ 2024-12-31
433,624 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
1,844,813 GBP2024-01-01 ~ 2024-12-31
1,660,432 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
155,056 GBP2024-01-01 ~ 2024-12-31
126,995 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,539 GBP2024-01-01 ~ 2024-12-31
23,503 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,021,408 GBP2024-01-01 ~ 2024-12-31
1,810,930 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
782024-01-01 ~ 2024-12-31
822023-01-01 ~ 2023-12-31
Director Remuneration
19,752 GBP2024-01-01 ~ 2024-12-31
19,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
143,103 GBP2024-01-01 ~ 2024-12-31
161,336 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,000 GBP2024-01-01 ~ 2024-12-31
12,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
209,279 GBP2024-01-01 ~ 2024-12-31
138,697 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
159,342 GBP2024-01-01 ~ 2024-12-31
140,890 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
455,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
455,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,831,482 GBP2023-12-31
Improvements to leasehold property
2,582,752 GBP2023-12-31
Furniture and fittings
785,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
509,834 GBP2024-12-31
469,122 GBP2023-12-31
Improvements to leasehold property
877,581 GBP2024-12-31
809,152 GBP2023-12-31
Furniture and fittings
745,432 GBP2024-12-31
732,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,712 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
68,429 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
13,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,321,648 GBP2024-12-31
3,362,360 GBP2023-12-31
Improvements to leasehold property
1,705,171 GBP2024-12-31
1,773,600 GBP2023-12-31
Furniture and fittings
39,691 GBP2024-12-31
52,922 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
387,938 GBP2023-12-31
Computers
85,308 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,672,603 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
178,863 GBP2024-12-31
109,172 GBP2023-12-31
Computers
68,062 GBP2024-12-31
57,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,379,772 GBP2024-12-31
2,177,263 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
69,691 GBP2024-01-01 ~ 2024-12-31
Computers
10,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,509 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
209,075 GBP2024-12-31
278,766 GBP2023-12-31
Computers
17,246 GBP2024-12-31
27,692 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
199,618 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
59,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
66,113 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
133,505 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
237,626 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Merchandise
5,142 GBP2024-12-31
5,846 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
159,262 GBP2024-12-31
76,740 GBP2023-12-31
Other Debtors
Current
117,826 GBP2024-12-31
120,350 GBP2023-12-31
Prepayments/Accrued Income
Current
22,323 GBP2024-12-31
10,830 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,064,645 GBP2024-12-31
919,422 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,693,971 GBP2024-12-31
3,881,933 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
46,097 GBP2024-12-31
75,450 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,419 GBP2024-12-31
36,657 GBP2023-12-31
Corporation Tax Payable
Current
209,279 GBP2024-12-31
138,697 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,621 GBP2024-12-31
30,962 GBP2023-12-31
Other Creditors
Current
158,248 GBP2024-12-31
141,291 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
201,866 GBP2024-12-31
190,609 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,948 GBP2024-12-31
77,044 GBP2023-12-31
Between one and five year, hire purchase agreements
77,044 GBP2023-12-31
hire purchase agreements
77,045 GBP2024-12-31
152,494 GBP2023-12-31
Bank Borrowings
Secured
3,693,971 GBP2024-12-31
3,881,933 GBP2023-12-31
Total Borrowings
Secured
3,771,016 GBP2024-12-31
4,034,427 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,863 GBP2024-12-31
128,757 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
455,981 GBP2024-01-01 ~ 2024-12-31
Related profiles found in government register
  • FLOLLIE INVESTMENTS LIMITED
    Info
    Registered number 04127951
    16-20 Cecil Road, Weston-super-mare, North Somerset BS23 2NT
    PRIVATE LIMITED COMPANY incorporated on 2000-12-14 (25 years 8 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-12-14
    CIF 0
  • FLOLLIE INVESTMENTS LIMITED
    S
    Registered number 04127951
    16-20, Cecil Road, Weston-super-mare, North Somerset, United Kingdom, BS23 2NT
    Limited Company in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    SOTO POLO PONIES LIMITED
    12852265
    16-20 Cecil Road, Weston-super-mare, North Somerset, United Kingdom
    Active Corporate (3 parents)
    Person with significant control
    2020-09-02 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Ownership of shares – 75% or more → OE

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Contains public sector information retrieved at 14 July 2026 and licensed under the Open Government Licence v3.0.