Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Flock Development & Research Co. Limited
- Incorporated
- 11 April 1973 (53 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Clarence MillClarence StreetStalybridgeSK15 1QF
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 12 March 2026
British
Born March 1967 (59)
Officer history (6 former)
12 March 2026
11 March 2026
7 February 2017
7 February 2017
6 March 2014
19 December 2013
26 October 2011
30 January 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 01987615
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,299,092
- Cash
- £554,367
- Employees
- 26
- Debt Ratio
- 25%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £70,066 | £78,919 | £90,150 | £107,106 | £106,482 | £113,195 |
| Current Assets | £1,654,865 | £1,905,925 | £1,851,014 | £1,737,460 | £2,070,382 | £1,974,000 |
| Debtors | £603,881 | £821,786 | £734,549 | £633,360 | £1,091,014 | £530,949 |
| Cash | £554,367 | £493,074 | £562,262 | £548,524 | £450,861 | £1,006,817 |
| Creditors (< 1 year) | £395,403 | £624,774 | £489,847 | £398,777 | £791,130 | £851,752 |
| Creditors (> 1 year) | £17,500 | £47,500 | £77,500 | £107,500 | £137,500 | |
| Net Current Assets | £1,259,462 | £1,281,151 | £1,361,167 | £1,338,683 | £1,279,252 | £1,122,248 |
| Net Assets | £1,299,092 | £1,298,243 | £1,357,577 | £1,323,471 | £1,234,359 | £1,221,212 |
| Shareholder Funds | £1,299,092 | £1,298,243 | £1,357,577 | £1,323,471 | £1,234,359 | £1,221,212 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 21 April 2026 | Replacement filing for the appointment of a director | |||
| 13 April 2026 | Appointment of a director | |||
| 13 April 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 11 April 2026 | Termination of appointment of a director |
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