Website & contact details
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- The site of this company’s group or brand.
Flowflex Holdings Limited
- Incorporated
- 9 March 1987 (39 years)
- Industry
- Forging, pressing, stamping and roll-forming of metal; powder metallurgy (25500) Manufacture of other fabricated metal products n.e.c. (25990)
- Owned by
- Terence Anthony Dickinson
- Accounts type
- Group
- Region
- East Midlands
- Address
- Samuel Blaser WorksTongue Lane Industrial EstateBuxtonSK17 7LR
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Charges
- Total
- 21
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 19
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 4 April 2022
British
Born June 1973 (53)
Director · Appointed 23 May 2016
Also at Flowflex Components Limited · more companies
British
Born February 1964 (62)
Wilcock, Richard Thomas
Secretary · Appointed 6 May 2016
Director
British
Born October 1948 (78)
Officer history (11 former)
4 April 2022
15 March 2019
31 May 2016
Resigned Cull, Peter as Director
23 May 2016
6 May 2016
Appointed Wilcock, Richard Thomas as Secretary
6 May 2016
18 July 2010
Appointed Cull, Peter as Director
19 April 2010
30 January 2006
23 November 2005
29 September 2005
29 September 2005
13 May 2005
13 May 2005
8 January 2002
23 April 2001
23 April 2001
20 November 1998
20 November 1998
20 November 1998
1 April 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1948 (78)
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £974,641
- Cash
- £27,892
- Profit
- £220,330
- Debt Ratio
- 78%
- Current Ratio
- 0.0x
- Return on Equity
- 23%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,383,992 | £3,994,293 | £3,994,882 | £3,989,659 | £3,506,344 | £3,263,101 |
| Current Assets | £34,308 | £108,868 | £41,750 | £675,652 | £1,272,599 | £235,668 |
| Cash | £27,892 | £37,764 | £30,478 | £126,646 | £58,641 | £8,129 |
| Creditors (< 1 year) | £2,312,315 | £1,756,170 | £1,322,345 | £1,206,519 | £1,462,732 | £980,556 |
| Creditors (> 1 year) | £561,349 | £853,746 | £1,224,245 | £1,413,427 | £1,308,424 | £910,751 |
| Net Current Assets | (£2,278,007) | (£1,647,302) | (£1,280,595) | (£530,867) | (£190,133) | (£744,888) |
| Net Assets | £974,641 | £1,003,691 | £1,045,998 | £1,684,747 | ||
| Shareholder Funds | £974,641 | £1,003,691 | £1,045,998 | £1,684,747 | £1,745,811 | £1,452,935 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 11 November 2025 | Group of companies' accounts | 31 March 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 2 December 2024 | Group of companies' accounts | 31 March 2024 | ||
| 28 November 2024 | Confirmation statement with no updates | 10 November 2024 |
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