Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 29 April 2025
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
Flux Metal Limited
- Incorporated
- 23 April 2006 (20 years)
- Industry
- Architectural activities (71111)
- Directors
- Jonah GarnerCharlotte Mary SquireJames Garner
- Owned by
- James GarnerCharlotte Mary Squire
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 6 Caroline PlacePlymouthPL1 3PR
Officers 4 active
Officer details are public data from the Companies House register.
Garner, Jonah
Director · Appointed 6 April 2014
British
Born January 1995 (31)
Squire, Charlotte Mary
Director · Appointed 6 April 2014
British
Born May 1958 (68)
Squire, Charlotte
Secretary · Appointed 7 March 2014
Garner, James
Director · Appointed 23 April 2006
Irish
Born August 1969 (57)
Officer history (6 former)
3 February 2023
Resigned Garner, Padraig as Director
9 June 2015
Resigned Garner, Jonah as Director
6 April 2014
Appointed Squire, Charlotte Mary as Director
6 April 2014
Appointed Garner, Jonah as Director
6 April 2014
Appointed Garner, Padraig as Director
6 April 2014
Appointed Garner, Jonah as Director
7 March 2014
Appointed Squire, Charlotte as Secretary
7 March 2014
4 June 2010
Resigned St Pierre, Michael as Director
23 April 2006
23 April 2006
23 April 2006
23 April 2006
Appointed St Pierre, Michael as Director
23 April 2006
23 April 2006
23 April 2006
Appointed Garner, James as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Garner
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Irish
Born August 1969 (57)
Charlotte Mary Squire
Individual · Notified 1 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1958 (68)
Financials
Balance sheet as at 29 April 2025 · total exemption full accounts
- Net Assets
- £22,347
- Cash
- £202
- Employees
- 6
- Debt Ratio
- 72%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,612 | £21,880 | £12,130 | £5,149 | £9,365 | |
| Current Assets | £44,614 | £77,005 | £80,380 | £73,532 | £35,420 | |
| Debtors | £35,012 | £34,151 | £54,041 | £27,111 | £12,969 | |
| Cash | £202 | £29,154 | £6,039 | £22,921 | £51 | |
| Creditors (< 1 year) | £58,496 | £58,116 | £80,204 | £81,771 | £54,760 | £53,678 |
| Creditors (> 1 year) | £383 | £4,983 | £9,583 | £14,183 | £33,542 | |
| Net Current Assets | (£13,882) | £18,889 | (£1,391) | £18,772 | (£18,258) | |
| Net Assets | £22,347 | £35,786 | (£3,444) | (£9,621) | ||
| Shareholder Funds | £22,347 | £35,786 | (£3,444) | (£9,621) | (£8,893) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with updates | 16 July 2026 | ||
| 23 July 2026 | Director's details changed | |||
| 29 January 2026 | Total exemption full accounts | 29 April 2025 | ||
| 24 July 2025 | Confirmation statement with updates | 16 July 2025 | ||
| 27 January 2025 | Total exemption full accounts | 29 April 2024 |
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