Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Newflex Investments Limited
- Incorporated
- 26 November 2013 (12 years)
- Industry
- Activities of venture and development capital companies (64303)
- Directors
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 7 Bell YardLondonWC2A 2JR
Officers 2 active
Officer details are public data from the Companies House register.
Mahmud, Md Kayes
Secretary · Appointed 1 June 2017
Director · Appointed 26 February 2014
British
Born July 1973 (53)
Officer history (4 former)
1 June 2017
Appointed Mahmud, Md Kayes as Secretary
30 May 2017
Resigned Worrell, Nicola Helen as Secretary
16 March 2017
Resigned Annibaildis, Giacomo as Director
27 February 2017
Appointed Worrell, Nicola Helen as Secretary
27 February 2017
Resigned Kanhye, Vidhupriya as Secretary
1 May 2016
Appointed Kanhye, Vidhupriya as Secretary
10 December 2014
Appointed Annibaildis, Giacomo as Director
26 February 2014
26 February 2014
26 November 2013
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.
Holdings 1
Companies where Newflex Investments Limited is registered as a person with significant control
Has significant influence or control
Active
Former controllers (1)
5 March 2019
Ceased Giuseppe Mideja — Owns 75–100% of shares
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
- £505,570
- Cash
- £495
- Employees
- 1
- Current Ratio
- 15.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £197,000 | |||||
| Current Assets | £540,137 | £427,726 | £200,637 | £196,810 | £72,740 | £81,050 |
| Debtors | £539,642 | £427,700 | £325 | £1 | ||
| Cash | £495 | £26 | £200,312 | £222 | £302 | |
| Creditors (< 1 year) | £34,567 | £18,024 | £43,484 | £17,735 | £2,399 | £2,400 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £505,570 | £409,702 | £157,153 | £179,075 | £70,341 | £78,650 |
| Net Assets | £505,570 | £409,702 | £354,153 | £179,075 | £70,341 | £78,650 |
| Shareholder Funds | £505,570 | £409,702 | £354,153 | £179,075 | £70,341 | £78,650 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 14 October 2025 | Confirmation statement with updates | 6 October 2025 | ||
| 18 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 12 December 2024 | Director's details changed | |||
| 18 October 2024 | Confirmation statement with updates | 6 October 2024 |
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