Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Flint Hire and Supply Limited
- Incorporated
- 21 July 1981 (45 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- David Jonathan ClarkeAndrew Paul Repka
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Second Floor South The Fitted Rigging HouseAnchor WharfThe Historic DockyardChathamME4 4TZ
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Clarke, David Jonathan
Director · Appointed 7 September 2018
British
Born May 1980 (46)
Repka, Andrew Paul
Director · Appointed 7 September 2018
British
Born April 1979 (47)
Director · Appointed 1 May 2003
Also at Lyle Properties Limited · more companies
British
Born March 1964 (62)
Officer history (7 former)
10 January 2025
Resigned Hudson, Barry Gerard Martin as Director
7 September 2018
7 September 2018
Appointed Hudson, Barry Gerard Martin as Director
7 September 2018
Appointed Repka, Andrew Paul as Director
7 September 2018
Appointed Clarke, David Jonathan as Director
7 September 2018
18 November 2013
Resigned Bartlett, Jonathan as Director
1 May 2003
30 April 1998
Resigned Jeatt, Grard William Joseph as Director
2 October 1997
2 October 1997
Resigned Jeatt, Grard William Joseph as Secretary
15 October 1996
Appointed Jeatt, Grard William Joseph as Secretary
15 October 1996
Appointed Jeatt, Grard William Joseph as Director
15 October 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11375560
Former controllers (1)
7 September 2018
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £901,811
- Cash
- £32,110
- Employees
- 32
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £143,107 | £124,341 | £63,741 | £44,769 | £70,221 | |
| Current Assets | £2,078,840 | £2,103,885 | £2,185,307 | £2,025,533 | £2,123,054 | |
| Debtors | £910,975 | £994,738 | £1,066,600 | £1,104,824 | £1,066,121 | |
| Cash | £32,110 | £65,076 | £117,898 | £90,915 | £27,025 | |
| Creditors (< 1 year) | £1,190,142 | £1,147,436 | £1,259,216 | £1,345,470 | £987,549 | £1,112,426 |
| Creditors (> 1 year) | £100,264 | £185,069 | £0 | £40,708 | £231,214 | £2,825 |
| Net Current Assets | £888,698 | £956,449 | £839,837 | £1,037,984 | £1,010,628 | |
| Net Assets | £901,811 | £871,132 | £850,765 | £843,315 | £1,065,406 | |
| Shareholder Funds | £901,811 | £871,132 | £850,765 | £843,315 | £1,065,406 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Replacement filing for the appointment of a director | |||
| 2 June 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 21 May 2026 | Director's details changed | |||
| 20 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 9 April 2025 |
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