Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 August 2027
- Last conf. stmt
- 8 August 2026
P H Flexible Packaging Limited
- Incorporated
- 8 August 1995 (31 years)
- Industry
- Manufacture of corrugated paper and paperboard, sacks and bags (17211) Manufacture of other paper and paperboard containers (17219)Manufacture of plastic packing goods (22220)
- Directors
- Paul Albert Maddox
- Owned by
- Jonathan Mark HorobinPaul Horobin
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Unit G1 & 2 Gresley Business ParkCadley Hill RoadSwadlincoteDE11 9GE
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Maddox, Paul Albert
Director · Appointed 1 September 1995
British
Born August 1959 (67)
British
Born August 1961 (65)
British
Officer history (3 former)
31 March 2024
1 September 1995
Appointed Maddox, Paul Albert as Director
1 September 1995
1 September 1995
1 September 1995
8 August 1995
8 August 1995
8 August 1995
8 August 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jonathan Mark Horobin
Individual · Notified 31 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1988
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Has significant influence or control
British
Born August 1961 (65)
Former controllers (1)
31 March 2024
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,228,146
- Cash
- £314,050
- Employees
- 18
- Debt Ratio
- 29%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £728,987 | £483,472 | £499,420 | £488,808 | £545,829 | £610,899 |
| Current Assets | £1,001,824 | £1,417,925 | £1,214,308 | £1,179,110 | £927,767 | £763,342 |
| Debtors | £458,026 | £446,104 | £530,639 | £492,673 | £383,283 | £341,546 |
| Cash | £314,050 | £743,177 | £461,764 | £423,563 | £303,559 | £242,581 |
| Creditors (< 1 year) | £384,844 | £598,577 | £508,810 | £538,940 | £438,989 | £485,432 |
| Creditors (> 1 year) | £0 | £50,000 | ||||
| Net Current Assets | £616,980 | £819,348 | £705,498 | £640,170 | £488,778 | £277,910 |
| Net Assets | £1,228,146 | £1,190,480 | £1,090,652 | £1,007,108 | £931,532 | £723,751 |
| Shareholder Funds | £1,228,146 | £1,190,480 | £1,090,652 | £1,007,108 | £931,532 | £723,751 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 8 August 2026 | ||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 August 2025 | Confirmation statement with no updates | 8 August 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 9 August 2024 | Confirmation statement with updates | 8 August 2024 |
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