What Ptfeflex say about themselves
“PTFEFLEX has over 40 years experience in providing the best quality PTFE hoses and PTFE assemblies. Based in West Yorkshire but delivery worldwide.”
Ptfeflex Ltd
- Incorporated
- 1 March 2013 (13 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- R&G Fluid Power Group Limited
- Accounts type
- Audit exemption subsidiary
- Region
- Greater London
- Address
- 10 - 11 Charterhouse SquareLondonEC1M 6EE
Website & contact details
- Website
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 March 2026
British
Born May 1979 (47)
Director · Appointed 15 July 2025
British
Born March 1973 (53)
Officer history (5 former)
1 April 2026
31 March 2026
Resigned Chadwick, Terence Richard as Director
3 March 2026
3 March 2026
15 July 2025
10 May 2024
10 May 2024
10 May 2024
26 April 2016
Resigned Speakman, Terence as Director
1 March 2013
Appointed Speakman, Terence as Director
1 March 2013
1 March 2013
Appointed Chadwick, Terence Richard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
R&G Fluid Power Group Limited
Corporate entity · Notified 26 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (3)
26 August 2025
Ceased R&G Bidco No1 Limited — Owns 75–100% of shares
10 May 2024
Ceased Terence Richard Chadwick — Owns 25–50% of shares
10 May 2024
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £978,433
- Cash
- £438,917
- Employees
- 9
- Debt Ratio
- 26%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £93,360 | £66,591 | £54,335 | £64,687 |
| Current Assets | £1,224,092 | £1,014,344 | £849,458 | £548,711 |
| Debtors | £525,175 | £335,054 | £496,405 | |
| Cash | £438,917 | £485,467 | £198,053 | £77,809 |
| Creditors (< 1 year) | £321,998 | £303,864 | £299,524 | £185,246 |
| Net Current Assets | £902,094 | £710,480 | £549,934 | £363,465 |
| Net Assets | £978,433 | £768,006 | £601,628 | £424,505 |
| Shareholder Funds | £601,628 | £424,505 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Other filing | |||
| 9 July 2026 | Other filing | |||
| 9 July 2026 | Accounts filing | |||
| 9 July 2026 | Audit exemption subsidiary accounts | 30 September 2025 | ||
| 8 April 2026 | Termination of appointment of a director |
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