Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Reflex Facilities Group Ltd
- Incorporated
- 8 March 2007 (19 years)
- Previously known as
- Reflex Group UK Ltd (until 22 November 2007)This list may be incomplete. See all names on Companies House
- Industry
- Information technology consultancy activities (62020) Computer facilities management activities (62030)Other information technology service activities (62090)
- Directors
- Owned by
- Stephen John Warner
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1BAdvantage ParkWhitchurch LaneBishopsworthBS13 7TN
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 9 March 2007
Also at Reflex I.T. Systems Ltd · more companies
British
Director · Appointed 9 March 2007
Also at Reflex I.T. Systems Ltd · more companies
British
Born February 1974 (52)
Officer history (4 former)
1 April 2010
16 September 2008
24 July 2008
9 March 2007
9 March 2007
9 March 2007
9 March 2007
9 March 2007
8 March 2007
8 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1974 (52)
Holdings 1
Companies where Reflex Facilities Group Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £23,479
- Cash
- £9,505
- Employees
- 1
- Debt Ratio
- 43%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,190 | £1,634 | £3,192 | £3,510 | £4,680 | £6,240 |
| Current Assets | £22,251 | £40,894 | £70,961 | £53,229 | £7,911 | £4,403 |
| Debtors | £12,746 | £7,398 | £10,051 | £16,229 | £7,909 | £4,401 |
| Cash | £9,505 | £33,496 | £60,910 | £37,000 | £2 | £2 |
| Creditors (< 1 year) | £18,586 | £23,278 | £28,174 | £18,240 | £16,723 | |
| Creditors (> 1 year) | £2,048 | |||||
| Net Current Assets | £4,289 | £22,308 | £47,683 | £25,055 | (£10,329) | (£12,320) |
| Net Assets | £23,479 | (£5,649) | (£8,128) | |||
| Shareholder Funds | £23,942 | £50,875 | £28,565 | (£5,649) | (£8,128) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with updates | 10 March 2026 | ||
| 19 March 2026 | Director's details changed | |||
| 19 March 2026 | Secretary's details changed | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 March 2025 | Confirmation statement with updates | 10 March 2025 |
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