Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
FLOR DE MADRE LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 18 School Road, Sale, Cheshire M33 7XP
- Classification (SIC)
- Manufacture of other non-distilled fermented beverages (11.04 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 17/08/2026View PDF (42 pages)
Registration of charge 106736920001, created on 2026-08-14
- 04/08/2026View PDF (2 pages)
Director's details changed for Mr Vincenzo Emanuele Rocco on 2026-07-23
- 04/08/2026View PDF (2 pages)
Director's details changed for Mr Thomas Testi on 2026-07-23
- 29/07/2026View PDF (2 pages)
Director's details changed for Ms Nicola Ann Hart on 2026-07-23
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
06/08/2027Filing deadline
Last statement 23/07/2026Due 06/08/2027
- Next statement date
- 23/07/2027
- Last statement dated
- 23/07/2026
Financial performance
The latest figures FLOR DE MADRE LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£127.97K2025
-23.93%vs 20242024: £168.24K
Total Assets
£608.94K2025
68.64%vs 20242024: £361.09K
Cash in Bank
£20.88K2025
-15.27%vs 20242024: £24.65K
Total Liabilities
£430.61K2025
257.11%vs 20242024: £120.58K
Employees
122025
+2vs 20242024: 10
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 257.11% on 2024. See the full financial analysis for FLOR DE MADRE LIMITED.
The full financial record
Four ways through FLOR DE MADRE LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Total Assets · +131% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 12 | +2 |
| 2024 | 10 | +4 |
| 2023 | 6 | +3 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count increased from 3 in 2021 to 12 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 16/03/2017–Present | 8 | |
| Director | 19/06/2023–Present | 2 | |
| Director | 14/06/2023–Present | 7 | |
| Director | 25/09/2022–26/01/2023 | 72 | |
| Director | 26/07/2018–26/09/2022 | 72 | |
| Director | 28/06/2023–Present | 8 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 16/03/2017–05/12/2024 | 8 | |
| 16/03/2017–Present | 8 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 46
- Since 13/04/2018
- Last 12 months
- 6
- -7 vs the year before
- Most recent filing
- 17/08/2026
- 1 month ago
What changed in the last year
- Charges and mortgagesLatest 17/08/2026
- Officer changes (3)Latest 04/08/2026
- Share capitalLatest 19/02/2026
- Accounts filedLatest 09/12/2025
Filing timeline
- 17/08/2026View PDF (42 pages)
Registration of charge 106736920001, created on 2026-08-14
- 04/08/2026View PDF (2 pages)
Director's details changed for Mr Vincenzo Emanuele Rocco on 2026-07-23
- 04/08/2026View PDF (2 pages)
Director's details changed for Mr Thomas Testi on 2026-07-23
- 29/07/2026View PDF (2 pages)
Director's details changed for Ms Nicola Ann Hart on 2026-07-23
- 19/02/2026View PDF (3 pages)
Statement of capital following an allotment of shares on 2026-01-26
- 09/12/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 28/08/2025View PDF (1 pages)
Resolutions
- 29/07/2025View PDF (7 pages)
Confirmation statement made on 2025-07-23 with updates
- 29/07/2025View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-07-22
- 14/07/2025View PDF (3 pages)
Statement of capital following an allotment of shares on 2025-06-14
- 03/04/2025View PDF (2 pages)
Director's details changed for Mr Alessandro Rocco on 2025-04-02
- 03/04/2025View PDF (2 pages)
Director's details changed for Mr Vincenzo Emanuele Rocco on 2025-04-02
Showing 12 of 46 filings
See when the next accounts and confirmation statement are due
Similar companies
28 UK companies are similar to FLOR DE MADRE LIMITED, sharing the same company status (Active), the same industry sector and activity group (Manufacture of other non-distilled fermented beverages) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
ANDWELL BREWING COMPANY LTD
ActiveGlobal House, 303 Ballards Lane, London N12 8NP
- Activity
- Manufacture of beer
- Company no.
- 10302601
- Incorporated
- 29/07/2016
- Employees
- 13
AURORA BREWING LIMITED
Active15 King Edward Avenue, Rainham, Essex RM13 9RH
- Activity
- Distilling rectifying and blending of spirits
- Company no.
- 07881791
- Incorporated
- 14/12/2011
- Employees
- 11
CRAFTY SCOTTISH DISTILLERS LTD
ActiveCrafty Scottish Distillers, Wigtown Road, Newton Stewart, Wigtownshire DG8 6AS
- Activity
- Distilling rectifying and blending of spirits
- Company no.
- SC495708
- Incorporated
- 22/01/2015
- Employees
- 14
GWYNT Y DDRAIG CIDER LTD
ActiveLlest Farmhouse, Llantwit Fardre, Pontypridd CF38 2PW
- Activity
- Manufacture of cider and other fruit wines
- Company no.
- 05159926
- Incorporated
- 22/06/2004
- Employees
- 12
ENVILLE ALES LIMITED
ActiveEnville Brewery Cox Green, Hollies Lane, Stourbridge, West Midlands DY7 5LG
- Activity
- Manufacture of beer
- Company no.
- 03660967
- Incorporated
- 03/11/1998
- Employees
- 12
About FLOR DE MADRE LIMITED
A short description of the company, written from its Companies House record.
FLOR DE MADRE LIMITED is a private limited company registered in the United Kingdom, based in 18 School Road, Sale, Cheshire M33 7XP. Companies House classifies its business as Manufacture of other non-distilled fermented beverages. It has been on the register for 9 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £127.97K and 12 employees.
FLOR DE MADRE LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records FLOR DE MADRE LIMITED under one registered business activity: Manufacture of other non-distilled fermented beverages (11.04 - SIC 2007).
FLOR DE MADRE LIMITED is recorded as active on the Companies House register, and has been on it since 16/03/2017.
The most recent accounts Okredo holds cover 2025 and report net assets of £127.97K, total assets of £608.94K, cash in bank of £20.88K and total liabilities of £430.61K.
The most recent document on the record is dated 17/08/2026: Registration of charge 106736920001, created on 2026-08-14, 1 month ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 06/08/2027.
Companies House lists 6 officers (4 currently in post) and 2 people with significant control (1 current).