Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
R Flisher Limited
- Incorporated
- 16 May 1997 (29 years)
- Industry
- Construction of domestic buildings (41202) Other construction installation (43290)
- Directors
- Russell Flisher
- Owned by
- John Russell Flisher
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 Orgarswick AvenueDymchurchRomney MarshTN29 0NX
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Flisher, Russell
Director · Appointed 16 April 2024
British
Born March 1994 (32)
Director · Appointed 16 May 1997
British
Born December 1966 (59)
Officer history (3 former)
16 April 2024
Appointed Flisher, Russell as Director
23 April 2010
Resigned Flisher, Deborah as Director
23 April 2010
Resigned Flisher, Deborah as Secretary
1 June 2006
Appointed Flisher, Deborah as Director
16 May 1997
16 May 1997
16 May 1997
16 May 1997
Appointed Flisher, Deborah as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1966 (59)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £879,876
- Cash
- £36,159
- Employees
- 23
- Debt Ratio
- 48%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £562,981 | £575,425 | £545,220 | £555,675 | |
| Current Assets | £1,117,587 | £1,229,997 | £1,045,764 | £654,583 | |
| Debtors | £1,061,828 | £1,080,038 | £1,033,219 | £638,078 | |
| Cash | £36,159 | £140,359 | £2,945 | £6,905 | |
| Creditors (< 1 year) | £612,002 | £644,955 | £644,924 | £655,101 | £274,876 |
| Creditors (> 1 year) | £155,440 | £192,146 | £172,670 | £167,749 | £181,242 |
| Net Current Assets | £505,585 | £585,042 | £390,663 | £379,707 | |
| Net Assets | £879,876 | £945,076 | £765,460 | £750,657 | |
| Shareholder Funds | £879,876 | £945,076 | £765,460 | £750,657 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 13 November 2025 | Confirmation statement with updates | 13 November 2025 | ||
| 16 July 2025 | Confirmation statement with no updates | 16 May 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 20 May 2024 | Confirmation statement with no updates | 16 May 2024 |
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