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Falmouth Flexible Ltd

Falmouth Flexible Ltd is an active company incorporated on 14 March 2016 with the registered office located in Cambridge, Cambridgeshire. Falmouth Flexible Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10062305
Private limited company
Age
9 years
Incorporated 14 March 2016
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 17 March 2025 (7 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
51-53 Hills Road
Cambridge
CB2 1NT
United Kingdom
Same address for the past 4 years
Telephone
01223 346180
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Cfo • British • Lives in UK • Born in Jan 1984
Director • Coo • British • Lives in UK • Born in May 1965
Director • British • Lives in UK • Born in May 1969
Ceg Digital Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Cambridge Education Group Limited
Mr Brendan Grant Webb, David Ian Johnston, and 1 more are mutual people.
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Ceg UFP Limited
James Peter Bayley, Mr Brendan Grant Webb, and 1 more are mutual people.
Active
Oncampus LSBU Limited
Mr Brendan Grant Webb, David Ian Johnston, and 1 more are mutual people.
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Oncampus Coventry Limited
James Peter Bayley, Mr Brendan Grant Webb, and 1 more are mutual people.
Active
Oncampus UK North Limited
Mr Brendan Grant Webb, David Ian Johnston, and 1 more are mutual people.
Active
Ceg Administrative Services Limited
James Peter Bayley, Mr Brendan Grant Webb, and 1 more are mutual people.
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Oncampus London Limited
James Peter Bayley, Mr Brendan Grant Webb, and 1 more are mutual people.
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Oncampus Sunderland Limited
James Peter Bayley, Mr Brendan Grant Webb, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£87K
Decreased by £7K (-7%)
Turnover
£3.45M
Decreased by £131K (-4%)
Employees
3
Decreased by 3 (-50%)
Total Assets
£1.9M
Decreased by £72K (-4%)
Total Liabilities
-£1.33M
Decreased by £286K (-18%)
Net Assets
£566K
Increased by £214K (+61%)
Debt Ratio (%)
70%
Decreased by 11.95% (-15%)
Latest Activity
Subsidiary Accounts Submitted
5 Months Ago on 4 Jun 2025
Confirmation Submitted
7 Months Ago on 20 Mar 2025
James Peter Bayley Details Changed
11 Months Ago on 27 Nov 2024
Charge Satisfied
1 Year 2 Months Ago on 30 Aug 2024
Subsidiary Accounts Submitted
1 Year 5 Months Ago on 28 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 20 Mar 2024
James Peter Bayley Appointed
2 Years 4 Months Ago on 29 Jun 2023
Subsidiary Accounts Submitted
2 Years 5 Months Ago on 30 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 22 Mar 2023
Subsidiary Accounts Submitted
3 Years Ago on 10 May 2022
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Documents
Notice of agreement to exemption from audit of accounts for period ending 31/08/24
Submitted on 4 Jun 2025
Audit exemption statement of guarantee by parent company for period ending 31/08/24
Submitted on 4 Jun 2025
Audit exemption subsidiary accounts made up to 31 August 2024
Submitted on 4 Jun 2025
Consolidated accounts of parent company for subsidiary company period ending 31/08/24
Submitted on 4 Jun 2025
Confirmation statement made on 17 March 2025 with no updates
Submitted on 20 Mar 2025
Director's details changed for James Peter Bayley on 27 November 2024
Submitted on 19 Mar 2025
Satisfaction of charge 100623050001 in full
Submitted on 30 Aug 2024
Notice of agreement to exemption from audit of accounts for period ending 31/08/23
Submitted on 28 May 2024
Audit exemption statement of guarantee by parent company for period ending 31/08/23
Submitted on 28 May 2024
Consolidated accounts of parent company for subsidiary company period ending 31/08/23
Submitted on 28 May 2024
Repayment History
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