Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Flexbay Properties Limited
- Incorporated
- 26 October 2009 (17 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Elisabeth Erica TownendFlorence TownendJohn Townend
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 52 Peach StreetWokinghamRG40 1XG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born December 1991 (34)
Director · Appointed 26 October 2009
British
Born February 1960 (66)
Officer history (2 former)
17 May 2025
4 September 2024
26 October 2009
26 October 2009
26 October 2009
26 October 2009
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1960 (66)
Florence Townend
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1998 (28)
John Townend
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1987
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
- £315,608
- Cash
- £4,505
- Employees
- 2
- Debt Ratio
- 47%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £300,140 | £300,187 | £400,249 | £400,332 | £381,763 | £333,090 |
| Current Assets | £300,833 | £314,245 | £327,776 | £342,083 | £327,394 | £318,486 |
| Debtors | £46,328 | £62,403 | £61,425 | £60,981 | £50,620 | |
| Cash | £4,505 | £15,373 | £30,658 | £5,713 | £7,166 | |
| Creditors (< 1 year) | £278,042 | £267,885 | £273,823 | £275,823 | £282,239 | £292,930 |
| Creditors (> 1 year) | £7,323 | £8,806 | £10,264 | £11,681 | £13,352 | |
| Net Current Assets | £22,791 | £46,360 | £53,953 | £66,260 | £45,155 | £25,556 |
| Net Assets | £315,608 | £337,741 | £443,938 | £454,911 | £413,566 | |
| Shareholder Funds | £337,741 | £443,938 | £454,911 | £413,566 | £358,646 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Change of details for a person with significant control | |||
| 5 November 2026 | Confirmation statement with updates | 26 October 2026 | ||
| 28 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 July 2026 | Change of details for a person with significant control | |||
| 28 October 2025 | Confirmation statement with updates | 26 October 2025 |
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