Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Metalflex Industrial Supplies Limited
- Incorporated
- 30 September 1999 (27 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- John Milsom
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Unit 9 Adlington CourtRisley RoadRisley WarringtonWA3 6PL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Milsom, John
Director · Appointed 30 September 1999
British
Born March 1967 (59)
Officer history (4 former)
23 January 2026
Resigned Astil, Simon as Director
29 September 2020
30 September 1999
Appointed Milsom, John as Director
30 September 1999
30 September 1999
30 September 1999
30 September 1999
30 September 1999
30 September 1999
Appointed Astil, Simon as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16927488
Former controllers (2)
23 January 2026
Ceased John Milsom — Owns 25–50% of shares
23 January 2026
Ceased Simon Astil — Has significant influence or control
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £326,099
- Cash
- £189,008
- Employees
- 12
- Debt Ratio
- 42%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £50,295 | £38,067 | £45,702 | £30,012 | £34,963 | £41,566 | £53,568 |
| Current Assets | £515,368 | £596,070 | £500,785 | £539,340 | £505,459 | £403,589 | £429,289 |
| Debtors | £284,860 | £351,379 | £348,603 | ||||
| Cash | £189,008 | £204,691 | £112,182 | ||||
| Creditors (< 1 year) | £230,022 | £262,488 | £263,811 | £154,853 | £176,931 | ||
| Net Current Assets | £285,346 | £321,422 | £282,177 | £282,117 | £246,913 | £254,001 | £257,623 |
| Net Assets | £326,099 | £359,489 | £327,879 | £305,959 | £277,806 | £291,497 | £309,181 |
| Shareholder Funds | £326,099 | £305,959 | £277,806 | £291,497 | £309,181 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 18 March 2026 | Confirmation statement with updates | 5 March 2026 | ||
| 23 January 2026 | Termination of appointment of a director | |||
| 23 January 2026 | Cessation of a person with significant control | |||
| 23 January 2026 | Cessation of a person with significant control |
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