Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Flaghead Limited
- Incorporated
- 16 May 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Management of real estate on a fee or contract basis (68320)Management consultancy activities other than financial management (70229)
- Controlled by
- Javayne Michael SamsaJane Patricia Samsa
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5 Technology ParkColindeep LaneColindaleNW9 6BX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Javayne Michael Samsa
Individual · Notified 16 May 2021
Holds 25–50% of voting rights
British
Born June 1971 (55)
Jane Patricia Samsa
Individual · Notified 16 May 2021
Holds 25–50% of voting rights
British
Born January 1964 (62)
Holdings 2
Companies where Flaghead Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,555,681
- Cash
- £69,484
- Debt Ratio
- 63%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £2,178,390 | £2,182,437 | £2,186,280 | £1,742,814 |
| Current Assets | £2,067,758 | £2,114,205 | £314,214 | £9,637 |
| Debtors | £1,998,274 | £1,956,587 | ||
| Cash | £69,484 | £157,618 | £29,614 | £8,837 |
| Creditors (< 1 year) | £1,688,616 | £1,786,438 | £495,935 | £509,800 |
| Creditors (> 1 year) | £1,001,851 | £1,001,851 | £1,201,901 | £1,201,853 |
| Net Current Assets | £379,142 | £327,767 | (£181,721) | (£500,163) |
| Net Assets | £1,555,681 | £1,508,353 | £790,791 | £34,124 |
| Shareholder Funds | £1,555,681 | £1,508,353 |
Filings
Filing history not loaded yet. See it on Companies House
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