Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Flipfile Limited
- Incorporated
- 20 January 1988 (38 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Directors
- Controlled by
- Alison Ruth Cole
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 4 Lineside Industrial Estate Arndale RoadWickLittlehamptonBN17 7HD
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Cole, Alison Ruth
Secretary · Appointed 19 July 2019
Director · Appointed 19 July 2019
British
Born January 1972 (54)
British
Born September 1970 (56)
Officer history (5 former)
19 July 2019
Appointed Cole, Alison Ruth as Secretary
19 July 2019
19 July 2019
19 July 2019
Resigned Hawkins, Emily as Secretary
19 July 2019
19 July 2019
31 December 2018
10 January 2014
Appointed Hawkins, Emily as Secretary
10 January 2014
1 February 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1972 (54)
Former controllers (2)
19 July 2019
Ceased Henry Ronald Hawkins — Owns 25–50% of shares
19 July 2019
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,056,948
- Cash
- £4,483
- Debt Ratio
- 31%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £271 | £0 | £1,169 | £1,375 | £1,643 | ||
| Current Assets | £1,528,791 | £1,560,280 | £1,390,503 | £1,147,023 | £860,034 | £712,337 | £333,625 |
| Debtors | £1,048,478 | £1,048,115 | £976,680 | £803,591 | £453,482 | £386,829 | £92,169 |
| Cash | £4,483 | £967 | £220 | £0 | £33,747 | £10,233 | £59,959 |
| Creditors (< 1 year) | £467,114 | £573,053 | £498,991 | £416,903 | £257,548 | £282,487 | £57,132 |
| Creditors (> 1 year) | £5,000 | £25,000 | £45,000 | £65,000 | £83,334 | ||
| Net Current Assets | £1,061,677 | £987,227 | £891,512 | £730,120 | £602,486 | £429,850 | £276,493 |
| Net Assets | £1,056,948 | £962,629 | £847,044 | £665,120 | £520,321 | £431,128 | £278,024 |
| Shareholder Funds | £962,629 | £847,044 | £665,120 | £520,321 | £431,128 | £278,024 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 September 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 6 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 August 2024 | Confirmation statement with no updates | 19 July 2024 |
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