Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Flexifill Limited
- Incorporated
- 10 April 2001 (25 years)
- Industry
- Manufacture of machinery for food, beverage and tobacco processing (28930)
- Directors
- Katie Jane Mary Shipway
- Owned by
- Clive Antony Shipway
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1 Short WayThornbury Industrial EstateThornburyBS35 3UT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Shipway, Katie Jane Mary
Director · Appointed 17 March 2022
British
Born April 1981 (45)
Director · Appointed 1 May 2002
British
Born August 1975 (51)
Officer history (8 former)
31 July 2026
Resigned Fisher, Elaine as Secretary
17 March 2022
Appointed Shipway, Katie Jane Mary as Director
2 October 2017
Resigned Shipway, Janice Hazel as Director
2 March 2016
Appointed Shipway, Janice Hazel as Director
1 March 2016
Resigned Shipway, Malcolm Austin as Director
9 January 2012
Resigned Fox, John Jeffrey as Director
1 March 2011
Appointed Fisher, Elaine as Secretary
1 March 2011
Resigned Shipway, Janice Hazel as Secretary
1 May 2002
Appointed Shipway, Malcolm Austin as Director
1 May 2002
Appointed Shipway, Janice Hazel as Secretary
1 May 2002
Resigned Fox, Steven as Secretary
1 May 2002
10 April 2001
10 April 2001
10 April 2001
10 April 2001
10 April 2001
Appointed Fox, Steven as Secretary
10 April 2001
Appointed Fox, John Jeffrey as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1975 (51)
Former controllers (1)
2 October 2017
Ceased Janice Hazel Shipway — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £209,198
- Cash
- £149,713
- Employees
- 7
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £110,352 | £89,779 | £49,229 | £29,158 | £35,800 | £41,566 |
| Current Assets | £285,770 | £388,609 | £525,885 | £550,248 | £559,753 | £394,398 |
| Debtors | £114,057 | £70,212 | £118,690 | £103,465 | £155,816 | £179,503 |
| Cash | £149,713 | £290,897 | £381,695 | £419,583 | £380,437 | £192,295 |
| Creditors (< 1 year) | £135,888 | £196,186 | £192,121 | £258,052 | £276,444 | £118,145 |
| Creditors (> 1 year) | £51,036 | £33,741 | £11,540 | £14,136 | ||
| Net Current Assets | £149,882 | £192,423 | £333,764 | £292,196 | £283,309 | £276,253 |
| Net Assets | £209,198 | £248,461 | £382,993 | £321,354 | £307,569 | £303,683 |
| Shareholder Funds | £209,198 | £248,461 | £382,993 | £321,354 | £307,569 | £303,683 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 3 August 2026 | Termination of appointment of a secretary | |||
| 8 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 16 July 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 9 April 2025 | Confirmation statement with no updates | 1 April 2025 |
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