Flowrap Systems Limited

Active06031868 Private limited company
Incorporated
18 December 2006 (19 years)
Industry
Manufacture of machinery for paper and paperboard production (28950)
Directors
Alex Lidgate
Graham Fisher
Owned by
Alexander David Lidgate
Graham Fisher
Accounts type
Total exemption full
Region
South East
Address
4 Arkwright Road
Bicester
OX26 4SU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
1 January 2027
Last conf. stmt
18 December 2025

Officers 3 active

Officer details are public data from the Companies House register.

Lidgate, Alex
Director · Appointed 5 October 2017
British
Born November 1970
Fisher, Graham
Secretary · Appointed 18 December 2006
British
Fisher, Graham
Director · Appointed 18 December 2006
British
Born August 1966 (60)
Officer history (3 former)
31 October 2017
Resigned Goodchild, Alan Edward as Director
5 October 2017
Appointed Lidgate, Alex as Director
20 December 2006
Resigned Brighton Secretary Ltd as Corporate Nominee Secretary
20 December 2006
Resigned Brighton Director Ltd as Corporate Nominee Director
18 December 2006
Appointed Fisher, Graham as Secretary
18 December 2006
Appointed Fisher, Graham as Director
18 December 2006
Appointed Brighton Secretary Ltd as Corporate Nominee Secretary
18 December 2006
Appointed Brighton Director Ltd as Corporate Nominee Director
18 December 2006
Appointed Goodchild, Alan Edward as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Alexander David Lidgate
Individual · Notified 31 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1970
Graham Fisher
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1966 (60)
Former controllers (1)
31 October 2017
Ceased Alan Edward Goodchild — Owns 25–50% of shares

Financials

Net Assets
£70,522
Cash
£11,683
Employees
4
Debt Ratio
69%

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 £124,557 £150,075 £75,310 £112,319 £70,522
Balance sheet detail
202420232022202120202019
Fixed Assets£68,251£98,786£86,020£105,830£130,172£5,799
Current Assets£159,508£155,583£226,096£230,864£236,661£217,133
Debtors£107,625£89,422£168,227£97,167£153,974£106,100
Cash£11,683£35,011£29,119£109,407£56,412£85,253
Creditors (< 1 year)£112,738
Creditors (> 1 year)£0£24,145£56,365£88,585
Net Current Assets£2,271£13,533£13,435£100,610£82,970£104,395
Net Assets£70,522£112,319£75,310£150,075£124,557
Shareholder Funds£110,194

What Flowrap Systems say about themselves

“Next generation horizontal form, fill and seal (HFFS) machinery”

— from flowrap.com

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 September 2026Total exemption full accounts31 December 2025
16 January 2026Confirmation statement with no updates18 December 2025
15 January 2026Change of details for a person with significant control
25 September 2025Total exemption full accounts31 December 2024
3 January 2025Confirmation statement with no updates18 December 2024
Show all recent filings

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