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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 34 years ago.
Status
Active
Active since incorporation
Company No
02675108
Private limited company
Age
34 years
Incorporated 6 January 1992
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 6 January 2026 (16 days ago)
Next confirmation dated 6 January 2027
Due by 20 January 2027 (12 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 September 2025
Due by 30 June 2026 (5 months remaining)
Contact
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
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1973
Director • Italian • Lives in England • Born in May 1969
Director • British • Lives in England • Born in Oct 1968
R&G Fluid Power Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Rubberlast Group Ltd
Richard James Davies, Alessandro Lala, and 1 more are mutual people.
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Industrial Hose & Pipe Fittings Limited
Richard James Davies, Alessandro Lala, and 1 more are mutual people.
Active
R&G Fluid Power Group (Hydraulics Division) Limited
Richard James Davies, Alessandro Lala, and 1 more are mutual people.
Active
Henry Gallacher Limited
Richard James Davies, Alessandro Lala, and 1 more are mutual people.
Active
Hedley Hydraulics Limited
Richard James Davies, Alessandro Lala, and 1 more are mutual people.
Active
Hyphose Limited
Richard James Davies, Alessandro Lala, and 1 more are mutual people.
Active
Rubberfast Limited
Richard James Davies, Alessandro Lala, and 1 more are mutual people.
Active
Global Hydraulic Services Limited
Richard James Davies, Alessandro Lala, and 1 more are mutual people.
Active
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 Sep30 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%)
Latest Activity
Confirmation Submitted
5 Days Ago on 17 Jan 2026
Mr Mark Williams Appointed
6 Months Ago on 15 Jul 2025
Subsidiary Accounts Submitted
7 Months Ago on 25 Jun 2025
John Morrison Resigned
7 Months Ago on 30 May 2025
Confirmation Submitted
1 Year Ago on 6 Jan 2025
Subsidiary Accounts Submitted
1 Year 6 Months Ago on 30 Jun 2024
Confirmation Submitted
2 Years Ago on 8 Jan 2024
Charge Satisfied
2 Years 2 Months Ago on 23 Nov 2023
Subsidiary Accounts Submitted
2 Years 7 Months Ago on 31 May 2023
Confirmation Submitted
3 Years Ago on 6 Jan 2023
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Documents
Confirmation statement made on 6 January 2026 with no updates
Submitted on 17 Jan 2026
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 statement of guarantee by parent company 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
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
Repayment History
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