Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Flexiblecarhire.Com Limited
- Incorporated
- 30 May 2007 (19 years)
- Industry
- Travel agency activities (79110)
- Directors
- Andrew David DaltonSusan Lynn Dixon
- Owned by
- Steven John Dale
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 6 Ambition Broxbourne Business CentrePindar RoadHoddesdonEN11 0FJ
Officers 3 active
Officer details are public data from the Companies House register.
Dale, Steven John
Secretary · Appointed 28 June 2013
Dalton, Andrew David
Director · Appointed 28 June 2013
British
Born February 1969 (57)
Dixon, Susan Lynn
Director · Appointed 28 June 2013
British
Born October 1965 (61)
Officer history (7 former)
30 July 2020
Resigned Patacchiola, Alessandro as Director
11 June 2015
Appointed Patacchiola, Alessandro as Director
29 June 2013
28 June 2013
Appointed Dalton, Andrew David as Director
28 June 2013
Appointed Dale, Steven John as Secretary
28 June 2013
Appointed Dixon, Susan Lynn as Director
3 November 2008
Resigned C & R Secretarial Ltd as Corporate Secretary
11 September 2007
Resigned Gaskell, Peter Roy as Director
11 September 2007
Appointed C & R Secretarial Ltd as Corporate Secretary
11 September 2007
30 May 2007
30 May 2007
30 May 2007
30 May 2007
30 May 2007
30 May 2007
Appointed Gaskell, Peter Roy as Director
30 May 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Steven John Dale
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1957 (69)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,279,263
- Cash
- £2,360,667
- Employees
- 19
- Debt Ratio
- 71%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £500,123 | £625,163 | £625,218 | £291 | £388 | £517 | £689 |
| Current Assets | £3,932,738 | £4,422,118 | £4,395,182 | £10,291,073 | £5,552,698 | £4,317,989 | £7,935,646 |
| Debtors | £1,572,071 | £1,598,140 | £1,208,202 | £1,987,295 | £2,259,328 | £1,308,706 | £4,806,351 |
| Cash | £2,360,667 | £2,823,978 | £3,186,980 | £8,303,778 | £3,293,370 | £3,009,283 | £3,129,295 |
| Creditors (< 1 year) | £3,153,567 | £3,804,738 | £3,730,705 | £8,643,599 | £4,176,979 | £3,210,256 | £6,617,995 |
| Net Current Assets | £779,171 | £617,380 | £664,477 | £1,647,474 | £1,375,719 | £1,107,733 | £1,317,651 |
| Net Assets | £1,279,263 | £1,242,502 | £1,289,640 | £1,647,710 | £1,376,033 | £1,108,152 | £1,318,200 |
| Shareholder Funds | £1,279,263 | £1,242,502 | £1,289,640 | £1,647,710 | £1,376,033 | £1,108,152 | £1,318,200 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 29 June 2026 | Confirmation statement with updates | 27 June 2026 | ||
| 22 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 1 July 2025 | Confirmation statement with updates | 27 June 2025 | ||
| 11 July 2024 | Total exemption full accounts | 31 October 2023 |
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