Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 November 2026
- Last conf. stmt
- 20 October 2025
Proflex Packaging Co Ltd
- Incorporated
- 20 October 2009 (17 years)
- Industry
- Manufacture of plastic packing goods (22220)
- Accounts type
- Small
- Region
- North East
- Address
- Wallace House 23 Falcon CourtPreston Farm Industrial EstateStockton-On-TeesTS18 3TX
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 29 April 2026
British
Born May 1973 (53)
British
Born March 1975 (51)
Watson, Andrew David
Secretary · Appointed 3 November 2010
Officer history (5 former)
29 April 2026
29 April 2026
30 April 2024
30 April 2024
19 January 2022
21 October 2020
13 July 2019
3 November 2010
Resigned Rhk Business Advisers LLP as Corporate Secretary
3 November 2010
Appointed Watson, Andrew David as Secretary
20 October 2009
20 October 2009
20 October 2009
Appointed Rhk Business Advisers LLP as Corporate Secretary
20 October 2009
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
21 October 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,738,060
- Cash
- £613,111
- Employees
- 15
- Debt Ratio
- 20%
- Current Ratio
- 14.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £48,539 | £55,636 | £60,916 | £68,559 | £75,500 |
| Current Assets | £2,173,515 | £2,456,562 | £2,315,517 | £3,249,155 | £2,653,206 | £1,904,445 |
| Debtors | £1,319,872 | £549,712 | £316,353 | £1,257,730 | £1,232,730 | £865,578 |
| Cash | £613,111 | £1,054,261 | £845,309 | £635,678 | £563,055 | £377,023 |
| Creditors (< 1 year) | £151,342 | £380,259 | £437,332 | £1,343,876 | £1,165,677 | £698,855 |
| Net Current Assets | £2,022,173 | £2,076,303 | £1,878,185 | £1,905,279 | £1,487,529 | £1,205,590 |
| Net Assets | £1,738,060 | £2,114,730 | £1,921,664 | £1,956,245 | £1,545,042 | £1,269,117 |
| Shareholder Funds | £1,738,060 | £2,114,730 | £1,921,664 | £1,956,245 | £1,545,042 | £1,269,117 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Accounts for a small company | 31 December 2025 |
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