Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Flextex Limited
- Incorporated
- 14 February 1985 (41 years)
- Industry
- Manufacture of plastic packing goods (22220) Manufacture of other plastic products (22290)
- Directors
- Richard Russell Tarn
- Owned by
- Flextex (Holdings) Ltd
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 1 Kirkham Trading ParkFreckleton Road KirkhamPrestonPR4 3RB
Charges
- Total
- 12
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
British
Born July 1978 (48)
Tarn, Richard Russell
Director · Appointed 26 January 2018
British
Born November 1965
Tucker, Andrew Lawrence
Secretary · Appointed 22 October 2015
Officer history (5 former)
7 October 2019
26 January 2018
26 January 2018
Appointed Tarn, Richard Russell as Director
5 November 2015
5 November 2015
22 October 2015
Appointed Tucker, Andrew Lawrence as Secretary
28 November 2008
28 November 2008
28 November 2008
Resigned Martin, Michael Paul as Secretary
28 November 2008
Resigned Martin, Michael Paul as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Flextex (Holdings) Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,241,570
- Cash
- £768
- Employees
- 18
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £109,387 | £200,726 | £298,858 | £280,288 | £15,185 | |
| Current Assets | £4,237,144 | £4,596,616 | £5,241,803 | £4,601,389 | £3,948,461 | |
| Debtors | £4,106,500 | £3,998,742 | £4,265,842 | £4,121,370 | £3,581,137 | |
| Cash | £768 | £477,008 | £475,866 | £105,718 | £186,109 | |
| Creditors (< 1 year) | £2,046,529 | £2,528,518 | £2,650,456 | £3,355,236 | £2,760,923 | £2,442,461 |
| Creditors (> 1 year) | £33,646 | £96,115 | £188,226 | £232,531 | £324,669 | £411,834 |
| Net Current Assets | £2,190,615 | £2,068,098 | £1,886,567 | £1,840,466 | £1,506,000 | |
| Net Assets | £2,241,570 | £2,125,651 | £1,899,642 | £1,741,416 | £1,109,351 | |
| Shareholder Funds | £2,241,570 | £2,125,651 | £1,899,642 | £1,741,416 | £1,109,351 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with updates | 20 October 2026 | ||
| 20 August 2026 | Director's details changed | |||
| 7 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 29 June 2026 | Registration of a charge | |||
| 22 June 2026 | Registration of a charge |
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