Flexicovers Limited
Flexicovers Limited is an active company incorporated on 28 November 2003 with the registered office located in Fordingbridge, Hampshire. Flexicovers Limited was registered 21 years ago.
Status
Active
Active since 21 years ago
Company No
04978939
Private limited company
Age
21 years
Incorporated 28 November 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 November 2024 (11 months ago)
Next confirmation dated 26 November 2025
Due by 10 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Richard Thomas Gray is a mutual person.
Active
Total Tax And Accounts Limited is a mutual person.
Active
Total Tax And Accounts Limited is a mutual person.
Active
Total Tax And Accounts Limited is a mutual person.
Active
Total Tax And Accounts Limited is a mutual person.
Active
Brands
Flexicovers is a supplier and manufacturer of boat covers for luxury yachts, with over 50 years of experience in the industry.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£74.89K
Decreased by £50.55K (-40%)
Turnover
Unreported
Same as previous period
Employees
41
Increased by 5 (+14%)
Total Assets
£1.28M
Increased by £72.26K (+6%)
Total Liabilities
-£1.05M
Decreased by £120.19K (-10%)
Net Assets
£229.69K
Increased by £192.45K (+517%)
Debt Ratio (%)
82%
Decreased by 14.87% (-15%)
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Repayment History
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