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Merseyflex Limited

Merseyflex Limited is an active company incorporated on 6 January 1992 with the registered office located in London, Greater London. Merseyflex Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02675108
Private limited company
Age
33 years
Incorporated 6 January 1992
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 6 January 2025 (9 months ago)
Next confirmation dated 6 January 2026
Due by 20 January 2026 (2 months remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
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Contact Update Details
Address
10 - 11 Charterhouse Square
London
EC1M 6EE
England
Address changed on 11 Apr 2022 (3 years ago)
Previous address was 10-11 Charterhouse Square Charterhouse Square London EC1M 6EE England
Telephone
01517071652
Email
Available in Endole App
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Richard James Davies
Director • British • Lives in England • Born in Oct 1968
Mark Williams
Director • Finance Director • British • Lives in England • Born in Mar 1973
Alessandro Lala
Director • Italian • Lives in England • Born in May 1969
John Morrison
Secretary
R&G Fluid Power Group Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Rubberlast Group Ltd
Alessandro Lala, Mark Williams, and 1 more are mutual people.
Active
Industrial Hose & Pipe Fittings Limited
Alessandro Lala, Mark Williams, and 1 more are mutual people.
Active
R&G Fluid Power Group (Hydraulics Division) Limited
Alessandro Lala, Mark Williams, and 1 more are mutual people.
Active
Henry Gallacher Limited
Alessandro Lala, Mark Williams, and 1 more are mutual people.
Active
Hedley Hydraulics Limited
Alessandro Lala, Mark Williams, and 1 more are mutual people.
Active
Hyphose Limited
Alessandro Lala, Mark Williams, and 1 more are mutual people.
Active
Rubberfast Limited
Alessandro Lala, Mark Williams, and 1 more are mutual people.
Active
Exeter Hose & Hydraulics Limited
Alessandro Lala, Mark Williams, and 1 more are mutual people.
Active
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Brands
Merseyflex Limited
Merseyflex Limited supplies industrial hoses, fittings, and sealing products.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£627K
Increased by £23K (+4%)
Turnover
£12.14M
Decreased by £1.02M (-8%)
Employees
54
Increased by 6 (+13%)
Total Assets
£7.28M
Decreased by £1.61M (-18%)
Total Liabilities
-£5.45M
Decreased by £273K (-5%)
Net Assets
£1.83M
Decreased by £1.34M (-42%)
Debt Ratio (%)
75%
Increased by 10.51% (+16%)
See 10 Year Full Financials
Latest Activity
Mr Mark Williams Appointed
3 Months Ago on 15 Jul 2025
Subsidiary Accounts Submitted
4 Months Ago on 25 Jun 2025
John Morrison Resigned
5 Months Ago on 30 May 2025
Confirmation Submitted
9 Months Ago on 6 Jan 2025
Subsidiary Accounts Submitted
1 Year 4 Months Ago on 30 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 8 Jan 2024
Charge Satisfied
1 Year 11 Months Ago on 23 Nov 2023
Subsidiary Accounts Submitted
2 Years 5 Months Ago on 31 May 2023
Confirmation Submitted
2 Years 10 Months Ago on 6 Jan 2023
Mr Alessandro Lala Appointed
3 Years Ago on 1 Oct 2022
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Documents
Appointment of Mr Mark Williams as a director on 15 July 2025
Submitted on 16 Jul 2025
Notice of agreement to exemption from audit of accounts for period ending 30/09/24
Submitted on 25 Jun 2025
Audit exemption subsidiary accounts made up to 30 September 2024
Submitted on 25 Jun 2025
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Submitted on 25 Jun 2025
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Submitted on 25 Jun 2025
Termination of appointment of John Morrison as a secretary on 30 May 2025
Submitted on 20 Jun 2025
Confirmation statement made on 6 January 2025 with no updates
Submitted on 6 Jan 2025
Notice of agreement to exemption from audit of accounts for period ending 30/09/23
Submitted on 30 Jun 2024
Audit exemption statement of guarantee by parent company for period ending 30/09/23
Submitted on 30 Jun 2024
Consolidated accounts of parent company for subsidiary company period ending 30/09/23
Submitted on 30 Jun 2024
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Repayment History
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