Website & contact details
- Website
Flexicovers Limited
- Incorporated
- 28 November 2003 (22 years)
- Industry
- Manufacture of other transport equipment n.e.c. (30990)
- Directors
- Tracy Jane GrayWilliam WilsonDavid Richard Gray
- Accounts type
- Total exemption full
- Address
- 17 Glasshouse StudiosFryern Court RoadFordingbridgeSP6 1QX
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 1 March 2016
Gray, Tracy Jane
Director · Appointed 10 August 2009
British
Born January 1972 (54)
Wilson, William
Director · Appointed 1 July 2004
Irish
Born October 1962 (64)
Gray, David Richard
Director · Appointed 28 November 2003
British
Born November 1967
Gray, Donia Rosalyn
Director · Appointed 28 November 2003
British
Born October 1944 (82)
Director · Appointed 28 November 2003
British
Born September 1942 (84)
Officer history (3 former)
1 March 2016
1 March 2016
26 November 2009
26 November 2009
10 August 2009
Appointed Gray, Tracy Jane as Director
1 July 2004
Appointed Wilson, William as Director
2 December 2003
28 November 2003
Appointed Gray, David Richard as Director
28 November 2003
Appointed Gray, Donia Rosalyn as Director
28 November 2003
28 November 2003
28 November 2003
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.
Holdings 1
Companies where Flexicovers Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £229,685
- Cash
- £74,885
- Profit
- £192,454
- Employees
- 41
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
- Return on Equity
- 84%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £147,874 | £115,930 | £154,825 | £167,245 | £138,024 | £175,288 |
| Current Assets | £1,131,549 | £1,091,230 | £1,028,384 | £830,953 | £784,890 | £774,204 |
| Debtors | £859,166 | £790,541 | £811,299 | £656,426 | £501,732 | £675,821 |
| Cash | £74,885 | £125,439 | £83,085 | £43,027 | £220,658 | £45,483 |
| Creditors (< 1 year) | £981,307 | £1,083,345 | £1,011,869 | £721,201 | £573,290 | £521,824 |
| Creditors (> 1 year) | £66,487 | £80,923 | £116,569 | £196,305 | £237,108 | £74,328 |
| Net Current Assets | £150,242 | £7,885 | £16,515 | £109,752 | £211,600 | £252,380 |
| Net Assets | £229,685 | £37,231 | £45,715 | £65,571 | £95,479 | £330,856 |
| Shareholder Funds | £229,685 | £37,231 | £45,715 | £65,571 | £95,479 | £330,856 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 25 February 2026 | Director's details changed | |||
| 25 February 2026 | Director's details changed | |||
| 23 February 2026 | Director's details changed | |||
| 10 December 2025 | Confirmation statement with updates | 26 November 2025 |
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