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Ptfeflex Ltd

Ptfeflex Ltd is an active company incorporated on 1 March 2013 with the registered office located in London, Greater London. Ptfeflex Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08426241
Private limited company
Age
12 years
Incorporated 1 March 2013
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 April 2025 (5 months ago)
Next confirmation dated 1 April 2026
Due by 15 April 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Apr ⟶ 30 Sep 2024 (6 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
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Contact
Address
10 - 11 Charterhouse Square
London
EC1M 6EE
England
Address changed on 13 May 2024 (1 year 3 months ago)
Previous address was Unit 1 Bridge Business Park Colne Bridge Huddersfield HD5 0RH England
Telephone
01274660970
Email
Available in Endole App
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Mr Terence Richard Chadwick
Director • British • Lives in UK • Born in Jun 1973
Mark Williams
Director • Finance Director • British • Lives in England • Born in Mar 1973
Mr Alessandro Lala
Director • Italian • Lives in England • Born in May 1969
Richard James Davies
Director • British • Lives in England • Born in Oct 1968
R&G Fluid Power Group Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Abbey Hose Company Limited
Richard James Davies, Mr Alessandro Lala, and 1 more are mutual people.
Active
Fast Gaskets And Parts Limited
Richard James Davies, Mr Alessandro Lala, and 1 more are mutual people.
Active
Lantech Solutions Limited
Mark Williams, Richard James Davies, and 1 more are mutual people.
Active
Valves Online Limited
Mark Williams, Richard James Davies, and 1 more are mutual people.
Active
Rubberlast Group Ltd
Mark Williams and Richard James Davies are mutual people.
Active
Industrial Hose & Pipe Fittings Limited
Mark Williams and Richard James Davies are mutual people.
Active
R&G Fluid Power Group (Hydraulics Division) Limited
Mark Williams and Richard James Davies are mutual people.
Active
Henry Gallacher Limited
Richard James Davies and Mark Williams are mutual people.
Active
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Brands
PTFEFLEX
PTFEFLEX specializes in PTFE (PolyTetraFluroEthylene) hose, hose assemblies, and associated products.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Mar ⟶ 30 Sep 2024
Traded for 6 months
Cash in Bank
£622K
Increased by £183.08K (+42%)
Turnover
£1.04M
Increased by £1.04M (%)
Employees
9
Same as previous period
Total Assets
£1.53M
Increased by £216.55K (+16%)
Total Liabilities
-£266K
Decreased by £73.02K (-22%)
Net Assets
£1.27M
Increased by £289.57K (+30%)
Debt Ratio (%)
17%
Decreased by 8.39% (-33%)
See 10 Year Full Financials
Latest Activity
R&G Fluid Power Group Limited (PSC) Appointed
11 Days Ago on 26 Aug 2025
R&G Bidco No1 Limited (PSC) Resigned
11 Days Ago on 26 Aug 2025
Mr Mark Williams Appointed
1 Month Ago on 15 Jul 2025
Subsidiary Accounts Submitted
2 Months Ago on 25 Jun 2025
Confirmation Submitted
4 Months Ago on 14 Apr 2025
Full Accounts Submitted
8 Months Ago on 12 Dec 2024
Accounting Period Shortened
10 Months Ago on 21 Oct 2024
Registered Address Changed
1 Year 3 Months Ago on 13 May 2024
Mr Alessandro Lala Appointed
1 Year 3 Months Ago on 10 May 2024
Mr Richard James Davies Appointed
1 Year 3 Months Ago on 10 May 2024
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Documents
Notification of R&G Fluid Power Group Limited as a person with significant control on 26 August 2025
Submitted on 26 Aug 2025
Cessation of R&G Bidco No1 Limited as a person with significant control on 26 August 2025
Submitted on 26 Aug 2025
Appointment of Mr Mark Williams as a director on 15 July 2025
Submitted on 17 Jul 2025
Audit exemption statement of guarantee by parent company for period ending 30/09/24
Submitted on 25 Jun 2025
Consolidated accounts of parent company for subsidiary company period ending 30/09/24
Submitted on 25 Jun 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
Confirmation statement made on 1 April 2025 with updates
Submitted on 14 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 12 Dec 2024
Previous accounting period shortened from 31 March 2025 to 30 September 2024
Submitted on 21 Oct 2024
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Repayment History
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