Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Merseyflex Limited
- Incorporated
- 6 January 1992 (34 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- 10 - 11 Charterhouse SquareLondonEC1M 6EE
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 March 2026
British
Born May 1979 (47)
Director · Appointed 15 July 2025
British
Born March 1973 (53)
Officer history (8 former)
1 April 2026
3 March 2026
3 March 2026
15 July 2025
30 May 2025
Resigned Morrison, John as Secretary
1 October 2022
30 September 2022
6 April 2022
Appointed Morrison, John as Secretary
6 April 2022
Resigned Ford, Christopher Frank as Director
6 April 2022
31 January 2022
Resigned Cotterill, Andrew Jonathan as Director
8 August 2018
Appointed Ford, Christopher Frank as Director
8 August 2018
8 August 2018
Resigned Cotterill, Sharon as Secretary
8 August 2018
Resigned Cotterill, Russell Henry as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10404128
Former controllers (2)
31 January 2022
Ceased Andrew Jonathan Cotterill — Owns 25–50% of shares
8 August 2018
Ceased Russell Henry Cotterill — Has significant influence or control
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,918,606
- up £661,071 (53%)
- Cash
- £16,809
- up £2,388 (17%)
- Employees
- 37
- no change
- Debt Ratio
- 67%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £1,503,515 | £1,566,303 | £1,685,610 |
| Current Assets | £4,312,620 | £2,802,359 | £4,613,770 |
| Debtors | £2,379,256 | £1,179,294 | £2,382,273 |
| Cash | £16,809 | £14,421 | £30,278 |
| Creditors (< 1 year) | £2,668,915 | £1,586,683 | £3,753,875 |
| Creditors (> 1 year) | £1,147,513 | £1,436,350 | £792,919 |
| Net Current Assets | £1,643,705 | £1,215,676 | £859,895 |
| Net Assets | £1,918,606 | £1,257,535 | £1,647,077 |
| Shareholder Funds | £1,918,606 | £1,257,535 | £1,647,077 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Other filing | |||
| 8 July 2026 | Accounts filing | |||
| 8 July 2026 | Other filing | |||
| 8 July 2026 | Audit exemption subsidiary accounts | 30 September 2025 | ||
| 8 April 2026 | Termination of appointment of a director |
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