Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Flexible Manufacturing Systems Limited
- Incorporated
- 9 September 1983 (43 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Timothy Douglas Marlow
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Chester HouseLloyd DriveEllesmere PortCH65 9HQ
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2006
British
Born April 1949 (77)
British
British
Born November 1949
Officer history (5 former)
1 June 2006
1 June 2006
1 June 2006
1 June 2006
1 February 2001
1 February 2001
31 March 2000
9 August 1996
Resigned Chak, Michael Sui Ming as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Timothy Douglas Marlow
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1949
Former controllers (1)
12 October 2023
Ceased Paul Michael Herbert — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £583,634
- Cash
- £218,074
- Employees
- 2
- Debt Ratio
- 12%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £438,446 | £450,783 | £477,807 | £490,144 | £502,482 | |
| Current Assets | £221,630 | £248,063 | £221,102 | £216,452 | £218,039 | |
| Debtors | £3,556 | £3,745 | £24,932 | £20,631 | £23,375 | |
| Cash | £218,074 | £244,318 | £189,690 | £192,131 | £192,072 | |
| Creditors (< 1 year) | £35,447 | £45,736 | £36,383 | £29,848 | £31,818 | £38,235 |
| Net Current Assets | £186,183 | £202,327 | £191,254 | £184,634 | £179,804 | |
| Net Assets | £583,634 | £610,945 | £624,556 | £629,103 | £635,441 | |
| Shareholder Funds | £583,634 | £610,945 | £624,556 | £629,103 | £635,441 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with no updates | 20 August 2026 | ||
| 24 June 2026 | Registered office address changed | |||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 25 August 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 13 December 2024 | Total exemption full accounts | 31 March 2024 |
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