Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Flexiteek Ltd
- Incorporated
- 6 November 2017 (9 years)
- Industry
- Manufacture of builders ware of plastic (22230)
- Owned by
- Robert Tilney
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Port HambleHambleSouthamptonSO31 4NN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Robert Tilney
Individual · Notified 6 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1963 (63)
Former controllers (1)
2 July 2025
Ceased Oliver Rofix — Owns 25–50% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- (£33,305)
- Cash
- £13,702
- Employees
- 11
- Debt Ratio
- 161%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £27,551 | £30,265 | £28,322 | £30,429 | £11,977 | £17,966 |
| Current Assets | £54,911 | £194,333 | £276,485 | £330,155 | £217,475 | £259,162 | £210,655 |
| Debtors | £41,209 | £174,177 | £276,376 | £301,499 | £184,484 | £178,892 | £184,350 |
| Cash | £13,702 | £20,156 | £109 | £28,656 | £32,991 | £80,270 | £26,305 |
| Creditors (< 1 year) | £88,216 | £221,031 | £255,944 | £217,316 | £190,245 | ||
| Creditors (> 1 year) | £0 | £655 | £34,341 | £34,341 | £35,000 | £35,000 | |
| Net Current Assets | (£33,305) | (£26,698) | £20,541 | £46,616 | £33,908 | £41,846 | £20,410 |
| Net Assets | (£33,305) | £198 | £16,465 | £40,597 | £29,996 | £18,823 | £3,376 |
| Shareholder Funds | £18,823 | £3,376 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with no updates | 2 July 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 November 2025 | ||
| 26 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 2 July 2025 | Cessation of a person with significant control | |||
| 2 July 2025 | Termination of appointment of a director |
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