Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Semperfli Fly Tying Materials Ltd
- Incorporated
- 23 April 2014 (12 years)
- Industry
- Manufacture of sports goods (32300) Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Andrew Clive KitchenerAnn Kitchener
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 9 Bondgate Industrial EstateBondgateSelbyYO8 3LX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 June 2022
Also at The Essential Trout & Salmon Fly Company Limited, Begoin Properties Ltd (proposed for strike-off), Tubeology Limited
British
Born April 1960 (66)
Director · Appointed 23 April 2014
Also at Begoin Properties Ltd (proposed for strike-off), Omnes Healing Limited, Tubeology Limited · more companies
British
Born October 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 April 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1960 (66)
British
Born October 1963 (63)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £352,309
- Cash
- £1,362
- Employees
- 5
- Debt Ratio
- 56%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £391,897 | £332,097 | £223,516 | £141,076 | £79,018 | £76,121 |
| Current Assets | £401,126 | £361,206 | £351,312 | £231,133 | £185,413 | £121,008 |
| Debtors | £83,728 | £153,434 | £10,576 | £6,933 | ||
| Cash | £1,362 | £112 | £63,475 | £9,837 | ||
| Creditors (< 1 year) | £123,951 | £42,879 | £103,659 | £78,918 | £42,419 | £15,478 |
| Creditors (> 1 year) | £316,763 | £315,024 | £250,704 | £105,498 | £125,632 | £166,369 |
| Net Current Assets | £277,175 | £318,327 | £247,653 | £152,215 | £142,994 | £105,530 |
| Net Assets | £352,309 | £335,400 | £220,465 | £179,855 | £91,710 | £15,282 |
| Shareholder Funds | £352,309 | £335,400 | £220,465 | £179,855 | £91,710 | £15,282 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 12 March 2026 | Registration of a charge | |||
| 8 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 14 April 2025 | Director's details changed | |||
| 11 April 2025 | Confirmation statement with updates | 11 April 2025 |
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