Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Goodflex (Holdings) Limited
- Incorporated
- 24 July 2014 (12 years)
- Previously known as
- Goodflex (Honeybourne) Limited (until 20 August 2014)This list may be incomplete. See all names on Companies House
- Industry
- Activities of production holding companies (64202)
- Owned by
- Mark Frederick DuftyVanessa Louise Dufty
- Accounts type
- Group
- Region
- West Midlands
- Address
- 37 Tything Road EastKinwartonAlcesterB49 6ES
Officers 3 active
Officer details are public data from the Companies House register.
Dufty, Vanessa Louise, Mrs.
Secretary · Appointed 24 July 2014
Director · Appointed 24 July 2014
British
Born December 1967 (58)
Director · Appointed 24 July 2014
British
Born February 1972 (54)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1967 (58)
British
Born February 1972 (54)
Group structure 4 shown
Ownership group derived from the Companies House PSC register
Goodflex (Holdings) Limited This company
Harltex Group Limited Owns 75–100% of shares
Harltex Holdings Limited Owns 75–100% of shares
Harltex Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £10,615,794
- Cash
- £1,228,769
- Employees
- 2
- Current Ratio
- 13.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,988,997 | £1,968,587 | £153,416 | £153,416 | £153,416 | £153,416 |
| Current Assets | £9,315,506 | £8,485,147 | £7,274,905 | £6,194,801 | £5,324,407 | £3,484,910 |
| Debtors | £1,965,921 | £3,548,037 | £2,682,292 | |||
| Cash | £1,228,769 | £287,255 | £2,413,801 | £4,228,880 | £1,776,370 | £802,618 |
| Creditors (< 1 year) | £688,709 | £1,228,682 | £112,323 | £78,265 | £135,961 | £47,146 |
| Net Current Assets | £8,626,797 | £7,256,465 | £7,162,582 | £6,116,536 | £5,188,446 | £3,437,764 |
| Net Assets | £10,615,794 | £9,225,052 | £7,315,998 | £6,269,952 | £5,341,862 | £3,591,180 |
| Shareholder Funds | £3,591,180 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 6 June 2026 | Group of companies' accounts | 31 August 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 29 July 2024 | Confirmation statement with no updates | 24 July 2024 |
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