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Flowflex Holdings Limited

Flowflex Holdings Limited is an active company incorporated on 9 March 1987 with the registered office located in Buxton, Derbyshire. Flowflex Holdings Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02107935
Private limited company
Age
38 years
Incorporated 9 March 1987
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 10 November 2024 (10 months ago)
Next confirmation dated 10 November 2025
Due by 24 November 2025 (2 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Samuel Blaser Works
Tongue Lane Industrial Estate
Buxton
Derbyshire
SK17 7LR
Same address since incorporation
Telephone
0129877211
Email
Available in Endole App
People
Officers
4
Shareholders
10
Controllers (PSC)
1
Director • PSC • Managing Director • British • Lives in England • Born in Oct 1948
Director • Secretary • Accountant • British • Lives in England • Born in Feb 1964
Director • British • Lives in England • Born in Jun 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Flowflex Components Limited
Mr Terence Anthony Dickinson, Mr. Richard Thomas Wilcock, and 1 more are mutual people.
Active
First 4 Fittings Limited
Mr Terence Anthony Dickinson and Mr David Bowers are mutual people.
Active
Kings Langley Engineering Company Limited
Mr Terence Anthony Dickinson is a mutual person.
Active
Flowflex Associates Limited
Mr Terence Anthony Dickinson is a mutual person.
Active
Soho Stampings Limited
Mr Terence Anthony Dickinson is a mutual person.
Active
Flowflex Stampings Limited
Mr Terence Anthony Dickinson is a mutual person.
Active
Flowflex Limited
Mr Terence Anthony Dickinson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£144K
Decreased by £87K (-38%)
Turnover
£21.26M
Increased by £853K (+4%)
Employees
90
Decreased by 1 (-1%)
Total Assets
£15.25M
Increased by £2.16M (+17%)
Total Liabilities
-£10.22M
Increased by £2.03M (+25%)
Net Assets
£5.02M
Increased by £138K (+3%)
Debt Ratio (%)
67%
Increased by 4.39% (+7%)
Latest Activity
Group Accounts Submitted
9 Months Ago on 2 Dec 2024
Confirmation Submitted
9 Months Ago on 28 Nov 2024
Group Accounts Submitted
1 Year 9 Months Ago on 15 Dec 2023
Confirmation Submitted
1 Year 9 Months Ago on 21 Nov 2023
Confirmation Submitted
2 Years 10 Months Ago on 10 Nov 2022
Group Accounts Submitted
3 Years Ago on 17 Aug 2022
Mr David Bowers Appointed
3 Years Ago on 4 Apr 2022
Confirmation Submitted
3 Years Ago on 6 Jan 2022
Mr Terence Anthony Dickinson Details Changed
4 Years Ago on 19 Aug 2021
Group Accounts Submitted
4 Years Ago on 12 Jul 2021
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Documents
Group of companies' accounts made up to 31 March 2024
Submitted on 2 Dec 2024
Confirmation statement made on 10 November 2024 with no updates
Submitted on 28 Nov 2024
Resolutions
Submitted on 6 Aug 2024
Memorandum and Articles of Association
Submitted on 6 Aug 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 15 Dec 2023
Confirmation statement made on 10 November 2023 with updates
Submitted on 21 Nov 2023
Confirmation statement made on 10 November 2022 with updates
Submitted on 10 Nov 2022
Group of companies' accounts made up to 31 March 2022
Submitted on 17 Aug 2022
Appointment of Mr David Bowers as a director on 4 April 2022
Submitted on 6 Apr 2022
Statement of capital following an allotment of shares on 2 April 2022
Submitted on 4 Apr 2022
Repayment History
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