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Monoflex Holdings Limited

Monoflex Holdings Limited is an active company incorporated on 2 March 2020 with the registered office located in Bala, Gwynedd. Monoflex Holdings Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12492117
Private limited company
Age
5 years
Incorporated 2 March 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 5 November 2024 (12 months ago)
Next confirmation dated 5 November 2025
Due by 19 November 2025 (17 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 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)
Address
Unit 15 Enterprise Park
Bala
Gwynedd
LL23 7NL
Wales
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
20
Controllers (PSC)
1
Director • Chartered Accountant • Lives in England • Born in Jul 1984
Director • Investment Director • British • Lives in UK • Born in Mar 1970
Director • Ceo • British • Lives in England • Born in Oct 1967
Director • British • Lives in UK • Born in Aug 1962
Gpe Capital Partners LLP
PSC
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Mutual Companies
Gpe Capital Partners LLP
Dr Timothy John Grasby and Gregory Owen Easter are mutual people.
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Scanwel Limited
Adam Keith Bartlett and Gregory Owen Easter are mutual people.
Active
Monoflex Limited
Adam Keith Bartlett and Gregory Owen Easter are mutual people.
Active
Heligan Group LLP
Gregory Owen Easter is a mutual person.
Active
Heligan Investments LLP
Gregory Owen Easter is a mutual person.
Active
Heligan Wealth Management LLP
Gregory Owen Easter is a mutual person.
Active
Heligan Venture Capital LLP
Gregory Owen Easter is a mutual person.
Active
Hyperspin Limited
Adam Keith Bartlett is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£6.32M
Decreased by £2.36K (-0%)
Total Liabilities
-£7.51M
Increased by £349.91K (+5%)
Net Assets
-£1.18M
Decreased by £352.27K (+42%)
Debt Ratio (%)
119%
Increased by 5.58% (+5%)
Latest Activity
Charge Satisfied
2 Months Ago on 4 Aug 2025
New Charge Registered
5 Months Ago on 22 May 2025
Full Accounts Submitted
5 Months Ago on 12 May 2025
Confirmation Submitted
11 Months Ago on 19 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 13 Dec 2023
Full Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Mr Adam Keith Bartlett Appointed
2 Years 1 Month Ago on 13 Sep 2023
David John Freeman Resigned
2 Years 2 Months Ago on 15 Aug 2023
New Charge Registered
2 Years 4 Months Ago on 23 Jun 2023
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Documents
Satisfaction of charge 124921170002 in full
Submitted on 4 Aug 2025
Registration of charge 124921170004, created on 22 May 2025
Submitted on 27 May 2025
Total exemption full accounts made up to 31 December 2024
Submitted on 12 May 2025
Statement of capital following an allotment of shares on 22 April 2025
Submitted on 24 Apr 2025
Memorandum and Articles of Association
Submitted on 22 Apr 2025
Resolutions
Submitted on 22 Apr 2025
Confirmation statement made on 5 November 2024 with updates
Submitted on 19 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 5 November 2023 with updates
Submitted on 13 Dec 2023
Termination of appointment of David John Freeman as a director on 15 August 2023
Submitted on 3 Oct 2023
Repayment History
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