Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Fliks Limited
- Incorporated
- 12 January 2006 (20 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Hugh David LindsayNeil Maurice Barry SpencerTimothy Charles Keen
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 22 Cottesbrooke ParkHeartlands Business ParkDaventryNN11 8YL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Director · Appointed 12 January 2006
British
Born April 1964 (62)
British
Born June 1959 (67)
British
Born August 1964 (62)
Officer history (2 former)
14 March 2008
Resigned Fairbrother Lenz Eley Limited as Corporate Director
31 January 2006
Appointed Fairbrother Lenz Eley Limited as Corporate Director
12 January 2006
12 January 2006
12 January 2006
12 January 2006
12 January 2006
12 January 2006
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1959 (67)
Neil Maurice Barry Spencer
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1964 (62)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1964 (62)
Holdings 1
Companies where Fliks Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £1,140,462
- Debt Ratio
- 2%
- Current Ratio
- 30.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £304,457 | £324,916 | £317,960 | £332,164 | £299,635 | £305,802 | £312,942 |
| Current Assets | £863,179 | £787,621 | £243,611 | £184,181 | £170,051 | £105,088 | £21,429 |
| Creditors (< 1 year) | £28,122 | £16,529 | £21,362 | £11,610 | £21,195 | £19,512 | (£6,348) |
| Net Current Assets | £836,005 | £771,929 | £173,488 | £150,210 | £85,576 | £27,777 | |
| Net Assets | £1,140,462 | £1,096,845 | £505,652 | £449,845 | |||
| Shareholder Funds | £1,140,462 | £1,096,845 | £540,561 | £505,652 | £449,845 | £391,378 | £340,719 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 April 2026 | Micro company accounts | 31 December 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 1 May 2025 | Micro company accounts | 31 December 2024 | ||
| 11 February 2025 | Confirmation statement with no updates | 11 January 2025 | ||
| 8 April 2024 | Micro company accounts | 31 December 2023 |
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