Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 June 2027
- Last conf. stmt
- 5 June 2026
Flick & Son Limited
- Incorporated
- 12 March 2003 (23 years)
- Industry
- Real estate agencies (68310)
- Directors
- Paul Michael Gray
- Owned by
- P & S Holdings (East Anglia) Ltd
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Ashford HouseHigh StreetSaxmundhamIP17 1AB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1982 (43)
Gray, Paul Michael
Director · Appointed 4 June 2019
British
Born October 1979 (47)
Officer history (8 former)
1 August 2021
10 May 2021
Resigned Watson, Peter John Richard as Secretary
10 May 2021
Resigned Watson, Peter John Richard as Director
1 September 2019
Appointed Watson, Peter John Richard as Secretary
4 June 2019
Appointed Gray, Paul Michael as Director
5 December 2018
Resigned Burrell Saward, Christopher Paul as Director
5 December 2018
Resigned Burrell-Saward, Christopher Paul as Secretary
12 November 2010
Appointed Burrell-Saward, Christopher Paul as Secretary
23 August 2010
Resigned Leeming, Richard Thomas as Secretary
23 August 2010
Resigned Leeming, Richard Thomas as Director
30 June 2003
Appointed Leeming, Richard Thomas as Director
30 June 2003
Appointed Burrell Saward, Christopher Paul as Director
30 June 2003
Appointed Watson, Peter John Richard as Director
30 June 2003
Appointed Leeming, Richard Thomas as Secretary
30 June 2003
30 June 2003
12 March 2003
12 March 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
P & S Holdings (East Anglia) Ltd
Corporate entity · Notified 4 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights (as a firm)
Limited Company
Former controllers (4)
10 June 2024
10 June 2024
Ceased Paul Michael Gray — Owns 75–100% of shares (as a firm)
10 May 2021
Ceased Peter John Richard Watson — Owns 75–100% of shares
3 December 2018
Ceased Christopher Paul Burrell-Saward — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £52,639
- Cash
- £30,593
- Employees
- 17
- Debt Ratio
- 90%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £91,167 | £15,428 | £18,324 | £23,183 | £25,010 |
| Current Assets | £447,489 | £307,661 | £235,271 | £670,421 | £213,633 |
| Debtors | £416,896 | £256,853 | £149,489 | £89,233 | |
| Cash | £30,593 | £50,808 | £520,932 | £124,400 | |
| Creditors (< 1 year) | £144,804 | £184,498 | £126,857 | £502,463 | £232,923 |
| Creditors (> 1 year) | £341,213 | £92,500 | £122,500 | ||
| Net Current Assets | £302,685 | £123,163 | £108,414 | £167,958 | (£19,290) |
| Net Assets | £52,639 | £46,091 | £4,238 | £187,909 | £2,395 |
| Shareholder Funds | £4,238 | £187,909 | £2,395 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 June 2026 | Confirmation statement with no updates | 5 June 2026 | ||
| 15 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 June 2025 | Confirmation statement with no updates | 10 June 2025 | ||
| 25 February 2025 | Registration of a charge | |||
| 4 December 2024 | Amended total exemption full accounts | 31 March 2024 |
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