Flexicon Industrial Supplies Limited

Active02836153 Private limited company
Incorporated
14 July 1993 (33 years)
Previously known as
Somerset Hose & Hydraulics Limited (until 30 October 2025)
Pinnacle Hose Supplies Limited (until 17 April 1996)
Industry
Manufacture of other rubber products (22190)
Accounts type
Dormant
Region
Greater London
Address
10 - 11 Charterhouse Square
London
EC1M 6EE

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
26 July 2027
Last conf. stmt
12 July 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

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 (14 former)
1 April 2026
Resigned Davies, Richard James as Director
3 March 2026
Resigned Lala, Alessandro as Director
3 March 2026
Appointed Pape, Malcolm John as Director
15 July 2025
Appointed Williams, Mark as Director
30 May 2025
Resigned Morrison, John as Secretary
1 October 2022
Appointed Lala, Alessandro as Director
30 September 2022
Resigned Gibbes, Barbara as Director
6 April 2022
Appointed Gibbes, Barbara as Director
6 April 2022
Appointed Morrison, John as Secretary
6 April 2022
Resigned Ford, Christopher Frank as Director
19 February 2018
Appointed Ford, Christopher Frank as Director
19 February 2018
Appointed Davies, Richard James as Director
19 February 2018
Resigned Yorath, Michael Robert as Secretary
19 February 2018
Resigned Yorath, David Michael as Director
19 February 2018
Resigned Yorath, Michael Robert as Director
28 January 2015
Appointed Yorath, Michael Robert as Secretary
28 January 2015
Resigned Cowl, John Kevin as Director
28 January 2015
Resigned Cowl, John Kevin as Secretary
26 October 2014
Appointed Yorath, David Michael as Director
28 April 2000
Appointed Cowl, John Kevin as Director
28 April 2000
Resigned Denning, Edmund Guy as Secretary
28 April 2000
Appointed Cowl, John Kevin as Secretary
1 April 1995
Appointed Denning, Edmund Guy as Secretary
1 April 1995
Resigned Yorath, Josephine Carol as Secretary
14 July 1993
Appointed Paramount Company Searches Limited as Corporate Nominee Secretary
14 July 1993
Resigned Paramount Company Searches Limited as Corporate Nominee Secretary
14 July 1993
Appointed Paramount Properties (UK) Limited as Corporate Nominee Director
14 July 1993
Resigned Paramount Properties (UK) Limited as Corporate Nominee Director
14 July 1993
Appointed Yorath, Josephine Carol as Secretary
14 July 1993
Appointed Yorath, Michael Robert as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10983636

Financials

Net Assets
£73,202
down £27,333 (27%)
Cash
£8,881
down £3,099 (26%)
Employees
3
no change
Debt Ratio
69%
Current Ratio
1.4x

Trend

Net Assets
£0 £50k £100k £150k 2019 2020 2021 £86,377 £100,535 £73,202
Balance sheet detail
202120202019
Fixed Assets£49,091£8,165£10,206
Current Assets£186,822£169,782£137,735
Debtors£118,188£106,256£101,198
Cash£8,881£11,980£3,862
Creditors (< 1 year)£134,143£75,861£59,829
Creditors (> 1 year)£17,218
Net Current Assets£52,679£93,921£77,906
Net Assets£73,202£100,535£86,377
Shareholder Funds£73,202£100,535£86,377

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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