Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Flexicon UK Limited
- Incorporated
- 8 February 2008 (18 years)
- Industry
- Manufacture of other technical and industrial textiles (13960)
- Directors
- Neil Mcqueen CarmichaelJames Ashley Perkins
- Owned by
- James Ashley PerkinsNeil Mcqueen Carmichael
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Barnston HouseBeacon LaneHeswallWirralCH60 0EE
Officers 3 active
Officer details are public data from the Companies House register.
Perkins, James Ashley
Secretary · Appointed 8 February 2008
British
Carmichael, Neil Mcqueen
Director · Appointed 8 February 2008
British
Born June 1949 (77)
Perkins, James Ashley
Director · Appointed 8 February 2008
British
Born July 1975 (51)
Officer history (2 former)
8 February 2008
Appointed Perkins, James Ashley as Secretary
8 February 2008
Appointed Carmichael, Neil Mcqueen as Director
8 February 2008
Appointed Perkins, James Ashley as Director
8 February 2008
8 February 2008
8 February 2008
8 February 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Ashley Perkins
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1975 (51)
Neil Mcqueen Carmichael
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1949 (77)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,338,593
- Cash
- £467,663
- Profit
- £128,754
- Employees
- 16
- Debt Ratio
- 10%
- Current Ratio
- 7.6x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,071,525 | £967,746 | £208,465 | £775,992 | £1,221,383 | |
| Current Assets | £1,523,067 | £1,510,310 | £2,238,838 | £1,747,979 | £1,174,706 | |
| Debtors | £945,548 | £1,159,417 | £1,084,004 | £962,716 | £515,634 | |
| Cash | £467,663 | £187,385 | £1,051,482 | £701,467 | £584,215 | |
| Creditors (< 1 year) | £201,220 | £225,634 | £205,758 | £150,537 | £254,158 | £145,386 |
| Net Current Assets | £1,321,847 | £1,284,676 | £2,088,301 | £1,493,821 | £1,029,320 | |
| Net Assets | £2,338,593 | £2,220,729 | £2,296,766 | £2,262,457 | £2,250,703 | |
| Shareholder Funds | £2,338,593 | £2,296,766 | £2,262,457 | £2,250,703 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 12 February 2026 | Confirmation statement with updates | 8 February 2026 | ||
| 5 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 8 February 2025 | ||
| 24 July 2024 | Total exemption full accounts | 31 March 2024 |
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