Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 November 2026
- Last conf. stmt
- 22 October 2025
Southern Flexible Tubes Limited
- Incorporated
- 22 October 2002 (24 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Denise Canini
- Owned by
- Mark Alexander CaniniDenise Carol Canini
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Old Coach HouseCackle StreetBrede RyeTN31 6DY
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Canini, Denise
Director · Appointed 16 December 2005
British
Born December 1961 (64)
British
Born May 1959 (67)
Officer history (4 former)
31 October 2014
Resigned Harle, Pauline as Secretary
16 December 2005
Appointed Canini, Denise as Director
16 December 2005
Appointed Harle, Pauline as Secretary
20 November 2005
20 November 2005
22 October 2002
22 October 2002
22 October 2002
22 October 2002
22 October 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1959 (67)
Denise Carol Canini
Individual · Notified 29 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1960 (65)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £969,866
- Cash
- £595,504
- Employees
- 17
- Debt Ratio
- 35%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £753,145 | £770,168 | £761,441 | £305,394 | £295,846 |
| Current Assets | £730,550 | £1,007,867 | £2,026,917 | £322,383 | £203,634 |
| Debtors | £104,546 | £612,903 | £1,429,016 | £93,425 | £102,842 |
| Cash | £595,504 | £354,964 | £572,901 | £106,958 | £11,792 |
| Creditors (< 1 year) | £484,350 | £443,605 | £1,020,359 | £333,437 | £305,336 |
| Creditors (> 1 year) | £3,529 | £13,948 | £24,112 | £43,333 | |
| Net Current Assets | £246,200 | £564,262 | £1,006,558 | (£11,054) | (£101,702) |
| Net Assets | £969,866 | £1,290,532 | £1,715,905 | £240,849 | £187,564 |
| Shareholder Funds | £969,866 | £1,290,532 | £1,715,905 | £240,849 | £187,564 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 13 March 2025 | Total exemption full accounts | 31 October 2024 | ||
| 25 October 2024 | Confirmation statement with no updates | 22 October 2024 | ||
| 20 March 2024 | Total exemption full accounts | 31 October 2023 |
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