Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Flintex Limited
- Incorporated
- 10 October 1994 (32 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Samuel Charles TrinderDavid Rhys Evans
- Owned by
- David Rhys EvansSamuel Charles Trinder
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suite C2 North StreetDorkingRH4 1DN
Officers 3 active
Officer details are public data from the Companies House register.
Trinder, Samuel Charles
Director · Appointed 1 March 2018
British
Born November 1975
Evans, David Rhys
Director · Appointed 1 August 2011
British
Born September 1980 (46)
Etherington, Heather Julie
Secretary · Appointed 1 November 2004
British
Officer history (4 former)
2 April 2018
Resigned Irving, Anthony Michael as Director
1 March 2018
Appointed Trinder, Samuel Charles as Director
1 August 2011
Appointed Evans, David Rhys as Director
1 November 2004
Appointed Etherington, Heather Julie as Secretary
1 November 2004
Resigned Irving, Carol as Secretary
19 October 1994
Appointed Irving, Carol as Secretary
19 October 1994
Appointed Irving, Anthony Michael as Director
19 October 1994
19 October 1994
10 October 1994
10 October 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Rhys Evans
Individual · Notified 31 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1980 (46)
Samuel Charles Trinder
Individual · Notified 31 May 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1975
Former controllers (1)
2 April 2018
Ceased Anthony Michael Irving — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £99,137
- Cash
- £95,867
- Employees
- 4
- Debt Ratio
- 42%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £46,265 | £23,119 | £28,678 | £1,114 | £903 | £3,839 | £5,119 |
| Current Assets | £125,389 | £130,135 | £116,967 | £100,784 | £112,741 | £127,949 | £143,629 |
| Debtors | £22,202 | £25,714 | £25,685 | £24,863 | £37,125 | £22,822 | £25,276 |
| Cash | £95,867 | £94,189 | £82,180 | £66,974 | £59,400 | £95,260 | £108,420 |
| Creditors (< 1 year) | £42,368 | £44,422 | £40,899 | £36,282 | £49,197 | £62,317 | £73,807 |
| Creditors (> 1 year) | £30,149 | £17,826 | £21,482 | £0 | |||
| Net Current Assets | £83,021 | £85,713 | £76,068 | £64,502 | £63,544 | £65,632 | £69,822 |
| Net Assets | £99,137 | £91,006 | £83,264 | £74,941 | |||
| Shareholder Funds | £99,137 | £91,006 | £83,264 | £65,616 | £64,447 | £69,471 | £74,941 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 19 March 2026 | Change of details for a person with significant control | |||
| 18 March 2026 | Director's details changed | |||
| 16 October 2025 | Confirmation statement with updates | 10 October 2025 | ||
| 12 June 2025 | Registered office address changed |
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