Website & contact details
- Website
Terinex Flexibles Ltd
- Incorporated
- 3 May 2002 (24 years)
- Previously known as
- QC Packaging Films Limited (until 30 November 2022)
- Industry
- Manufacture of plastic packing goods (22220)
- Directors
- Accounts type
- Small
- Region
- East Midlands
- Address
- Unit 1 Foston Business ParkUttoxeter RoadFostonDE65 5SP
Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 October 2018
British
Born February 1977 (49)
Director · Appointed 1 February 2016
British
Born March 1968 (58)
Officer history (10 former)
23 April 2019
1 November 2018
Resigned Singh, Bridget Jayne as Secretary
1 November 2018
Resigned Singh, Bridget Jayne as Director
11 October 2018
11 October 2018
1 October 2018
Resigned Singh, Darren Kevin as Director
1 April 2017
1 March 2017
1 February 2017
1 February 2016
1 February 2016
1 February 2016
Resigned Singh, Sheila as Director
1 February 2016
1 February 2016
12 June 2002
Appointed Singh, Sheila as Director
3 May 2002
3 May 2002
Appointed Singh, Darren Kevin as Director
3 May 2002
3 May 2002
Appointed Singh, Bridget Jayne as Secretary
3 May 2002
3 May 2002
Appointed Singh, Bridget Jayne as Director
3 May 2002
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 May 2025 · small accounts
- Net Assets
- £2,562,992
- Employees
- 40
- Debt Ratio
- 67%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £3,920,672 | £3,572,443 | £646,158 | £461,000 |
| Current Assets | £3,762,955 | £3,082,135 | £3,205,161 | £1,904,841 |
| Cash | £154,763 | £192 | £6 | |
| Creditors (< 1 year) | £3,324,126 | £3,911,137 | £2,126,634 | £1,166,330 |
| Creditors (> 1 year) | £940,903 | £1,046,474 | ||
| Net Current Assets | £438,829 | (£829,002) | £1,078,527 | £738,511 |
| Net Assets | £2,562,992 | £1,447,834 | £1,591,390 | £1,133,611 |
| Shareholder Funds | £2,562,992 | £1,447,834 | £1,591,390 | £1,133,611 |
Filings
Filing history not loaded yet. See it on Companies House
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