Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Flexagon Corporate & Trust Services Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £44,775 | ||||||
| Current Assets | £734,584 | £549,850 | £1,118,982 | £1,265,909 | £773,199 | £768,279 | £247,738 |
| Debtors | £668,419 | £428,758 | £890,920 | £755,835 | £769,251 | £760,407 | £244,632 |
| Cash | £66,165 | £121,092 | £228,062 | £510,074 | £3,948 | £7,872 | £3,106 |
| Creditors (< 1 year) | £712,587 | £496,084 | £1,022,713 | £1,110,774 | £715,010 | £740,145 | £252,758 |
| Creditors (> 1 year) | £131,004 | £141,271 | £141,271 | £143,518 | |||
| Net Current Assets | £21,997 | £53,766 | £96,269 | £155,135 | £58,189 | £28,134 | (£5,020) |
| Net Assets | £60,756 | £56,500 | £59,490 | £56,392 | £58,190 | £28,135 | (£5,019) |
| Shareholder Funds | £60,756 | £56,500 | £59,490 | £56,392 | £58,190 | £28,135 | (£5,019) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 12 October 2026 | ||
| 29 May 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 May 2026 | Compulsory strike-off action has been discontinued | |||
| 26 May 2026 | First Gazette notice for compulsory strike-off | |||
| 16 December 2025 | Director's details changed |
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