Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Flexible Vehicle Contracts Limited
- Incorporated
- 19 September 1996 (30 years)
- Industry
- Renting and leasing of cars and light motor vehicles (77110)
- Owned by
- Phillip Andrew RobertsAdam Domonic Mellor
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The DairyBlakenhall ParkBarton Under Needwood BurtonDE13 8AJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1974 (52)
Secretary · Appointed 19 September 1996
Also at Flexible Vehicle Rental Limited
British
Director · Appointed 19 September 1996
Also at Flexible Vehicle Rental Limited
British
Born April 1966 (60)
Officer history (2 former)
25 May 2004
25 May 2004
19 September 1996
19 September 1996
19 September 1996
19 September 1996
19 September 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1966 (60)
Adam Domonic Mellor
Individual · Notified 10 October 2016
Owns 25–50% of shares
British
Born October 1974 (52)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £47,355
- Cash
- £128,322
- Employees
- 4
- Debt Ratio
- 87%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £91,103 | £42,732 | £2,952 | £3,936 | £5,247 | £1,275 | £1,699 |
| Current Assets | £282,754 | £331,814 | £173,551 | £129,388 | £128,011 | £134,454 | £121,334 |
| Debtors | £154,432 | £249,792 | £93,814 | £99,406 | £104,238 | £107,945 | £121,026 |
| Cash | £128,322 | £82,022 | £79,737 | £29,982 | £23,773 | £26,509 | £308 |
| Creditors (< 1 year) | £320,173 | £321,053 | £117,365 | £66,736 | £77,424 | £101,929 | £116,166 |
| Creditors (> 1 year) | £6,329 | £10,195 | £15,989 | £25,562 | £34,380 | £33,000 | |
| Net Current Assets | (£37,419) | £10,761 | £56,186 | £62,652 | £50,587 | £32,525 | £5,168 |
| Net Assets | £47,355 | £43,298 | £43,149 | £41,026 | £21,454 | £800 | £6,867 |
| Shareholder Funds | £47,355 | £43,298 | £43,149 | £41,026 | £21,454 | £800 | £6,867 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 15 October 2024 | Confirmation statement with no updates | 10 October 2024 | ||
| 20 June 2024 | Total exemption full accounts | 30 September 2023 |
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