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ZusammenfassungRecht & StatusZeitleisteNetzwerkEigentum & FührungAktionäreWirtschaftlich BerechtigterGeografieFinanzenFinanzielle KennzahlenDokumente

FLEXI-HEX LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Zusammenfassung

Land🇬🇧Vereinigtes Königreich
StatusAktiv
Handelsregisternummer10666482
Gegründet13.3.2017
ZweckHerstellung von sonstigen Papier- und Pappbehältern
AdresseThe Net Loft The Moors, Porthleven, Helston, Cornwall, TR13 9JX
BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)
StatusAktiv
Registrierungsdatum13.3.2017
RegistergerichtCompanies House
Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (21 Ereignisse)

1.5.2026

Ausgeschieden Stuart Roberts (Person)

Zurückgetreten als Director

1.5.2026

Bestellt Paul Charles Bridgwater (Person)

Bestellt als Director

13.3.2017

Bestellt Sam Tristan Boex (Person)

Bestellt als Director

Netzwerk

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Netzwerktiefe

Eigentum & Führung

Persons with significant control

Will Vulcan Boex

25–50% shares · 25–50% voting rights

Bestellt am: 13.3.2017

37.5%
Sam Tristan Boex

25–50% shares

Bestellt am: 13.3.2017

37.5%

Officers & directors

Paul Charles Bridgwater

Director

Bestellt am: 1.5.2026

—
Andrew Topham

Director

Bestellt am: 8.1.2024

—
Will Vulcan Boex

Director

Bestellt am: 13.3.2017

—

Zeige 1–5 von 9

1 / 2

Eigentümer-Timeline (2 Änderungen)

13.3.2017

Bestellt Will Vulcan Boex (Person)

Person mit erheblicher Kontrolle

13.3.2017

Bestellt Sam Tristan Boex (Person)

Person mit erheblicher Kontrolle

Aktionäre

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Wirtschaftlich Berechtigter

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Geografie

Hauptsitz

The Net Loft The Moors

Porthleven

Helston

Cornwall

TR13 9JX

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2018

Gesamtvermögen: £-29.1K

Kennzahlen

Gesamtvermögen

2018£-29.136
2019£2
2020£2
2021£3
2022£3
2023£3
2024£4
2025£4

Net Assets Liabilities

2018£-29.136
2019£-21.112
2020£-103.602
2021£508.298
2022£1.218.980
2023£545.439
2024£903.253
2025£591.022

Equity

2018£-29.136
2019£2
2020£2
2021£3
2022£3
2023£3
2024£4
2025£4

Current Assets

2018£31.132
2019£39.944
2020£124.118
2021£856.621
2022£1.273.044
2023£703.407
2024£1.307.835
2025£859.035

Net Current Assets Liabilities

2018—
2019£-25.652
2020£-123.200
2021£478.351
2022£1.152.444
2023£584.609
2024£909.780
2025£567.902

Total Assets Less Current Liabilities

2018£-28.196
2019£-21.112
2020£-103.602
2021£510.224
2022£1.224.472
2023£661.418
2024£982.664
2025£639.780

Cash Bank On Hand

2018—
2019£8.503
2020£91
2021£338.515
2022£519.977
2023£144.587
2024£678.851
2025£286.625

Debtors

2018—
2019£5.491
2020£39.191
2021£82.015
2022£86.180
2023£99.592
2024£406.129
2025£256.078

Other Debtors

2018—
2019£0
2020£7.714
2021£2.011
2022£1.169
2023—
2024—
2025—

Creditors

2018£59.328
2019£65.596
2020£247.318
2021£378.270
2022£0
2023£110.053
2024£79.411
2025£48.758

Trade Creditors Trade Payables

2018—
2019£15.938
2020£7.739
2021£115.384
2022£108.898
2023—
2024—
2025—

Other Creditors

2018—
2019£20.921
2020£20.921
2021£20.921
2022£0
2023—
2024—
2025—

Average Number Employees During Period

2018—
20194
20204
20216
202211
202315
202411
202511

Accrued Liabilities Deferred Income

2018—
2019£0
2020£74
2021£0
2022—
2023—
2024—
2025—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018£-940
2019£-940
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Amortisation Impairment Intangible Assets

2018—
2019—
2020£1.032
2021£2.230
2022£3.294
2023£5.810
2024£8.382
2025£11.229

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021£2.533
2022£6.940
2023£15.520
2024£25.654
2025£36.883

Amounts Owed To Directors

2018—
2019£27.514
2020£27.515
2021£27.513
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2018—
2019£0
2020£16.323
2021£187.500
2022£0
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£253
2025—

Disposals Property Plant Equipment

2018—
2019—
2020—
2021—
2022—
2023—
2024£506
2025—

Finished Goods

2018—
2019£25.950
2020£84.836
2021£436.091
2022£666.887
2023—
2024—
2025—

Fixed Assets

2018—
2019£4.540
2020£19.598
2021£31.873
2022£72.028
2023£76.809
2024£72.884
2025£71.878

Further Item Creditors Component Total Creditors

2018—
2019£0
2020£170.010
2021£1.271
2022£2.094
2023—
2024—
2025—

Further Item Debtors Component Total Debtors

2018—
2019£0
2020£102
2021£0
2022—
2023—
2024—
2025—

Increase From Amortisation Charge For Year Intangible Assets

2018—
2019—
2020£1.032
2021£1.198
2022£1.064
2023£2.516
2024£2.572
2025£2.847

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021£2.533
2022£4.407
2023£8.580
2024£10.387
2025£11.229

Intangible Assets

2018—
2019£4.540
2020£19.598
2021£21.740
2022£43.129
2023£45.628
2024£43.056
2025£43.056

Intangible Assets Gross Cost

2018—
2019—
2020£20.630
2021£23.970
2022£46.423
2023£51.438
2024£51.438
2025£63.258

Other Taxation Social Security Payable

2018—
2019£1.090
2020£3.808
2021£6.790
2022£9.608
2023—
2024—
2025—

Prepayments Accrued Income

2018—
2019£1.029
2020£1.195
2021£2.944
2022£19.673
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2018—
2019£1.029
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2018—
2019—
2020£0
2021£10.133
2022£28.899
2023£31.181
2024£29.828
2025£29.828

Property Plant Equipment Gross Cost

2018—
2019—
2020—
2021£12.666
2022£35.839
2023£46.701
2024£55.482
2025£56.732

Recoverable Value-added Tax

2018—
2019£1.669
2020£15.066
2021—
2022£8.393
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—
2019—
2020—
2021£1.926
2022£5.492
2023£5.926
2024—
2025—

Total Additions Including From Business Combinations Intangible Assets

2018—
2019—
2020£16.090
2021£3.340
2022£22.453
2023£5.015
2024—
2025£11.820

Total Additions Including From Business Combinations Property Plant Equipment

2018—
2019—
2020—
2021£12.666
2022£23.173
2023£10.862
2024£9.287
2025£1.250

Total Inventories

2018—
2019£25.950
2020£84.836
2021£436.091
2022£666.887
2023£459.228
2024£222.855
2025£316.332

Trade Debtors Trade Receivables

2018—
2019£2.793
2020£15.114
2021£77.060
2022£56.945
2023—
2024—
2025—

Value-added Tax Payable

2018—
2019—
2020—
2021£18.891
2022—
2023—
2024—
2025—
Kennzahl20182019202020212022202320242025
Gesamtvermögen£-29.136£2£2£3£3£3£4£4
Net Assets Liabilities£-29.136£-21.112£-103.602£508.298£1.218.980£545.439£903.253£591.022
Equity£-29.136£2£2£3£3£3£4£4
Current Assets£31.132£39.944£124.118£856.621£1.273.044£703.407£1.307.835£859.035
Net Current Assets Liabilities—£-25.652£-123.200£478.351£1.152.444£584.609£909.780£567.902
Total Assets Less Current Liabilities£-28.196£-21.112£-103.602£510.224£1.224.472£661.418£982.664£639.780
Cash Bank On Hand—£8.503£91£338.515£519.977£144.587£678.851£286.625
Debtors—£5.491£39.191£82.015£86.180£99.592£406.129£256.078
Other Debtors—£0£7.714£2.011£1.169———
Creditors£59.328£65.596£247.318£378.270£0£110.053£79.411£48.758
Trade Creditors Trade Payables—£15.938£7.739£115.384£108.898———
Other Creditors—£20.921£20.921£20.921£0———
Average Number Employees During Period—44611151111
Accrued Liabilities Deferred Income—£0£74£0————
Accrued Liabilities Not Expressed Within Creditors Subtotal£-940£-940——————
Accumulated Amortisation Impairment Intangible Assets——£1.032£2.230£3.294£5.810£8.382£11.229
Accumulated Depreciation Impairment Property Plant Equipment———£2.533£6.940£15.520£25.654£36.883
Amounts Owed To Directors—£27.514£27.515£27.513————
Bank Borrowings Overdrafts—£0£16.323£187.500£0———
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£253—
Disposals Property Plant Equipment——————£506—
Finished Goods—£25.950£84.836£436.091£666.887———
Fixed Assets—£4.540£19.598£31.873£72.028£76.809£72.884£71.878
Further Item Creditors Component Total Creditors—£0£170.010£1.271£2.094———
Further Item Debtors Component Total Debtors—£0£102£0————
Increase From Amortisation Charge For Year Intangible Assets——£1.032£1.198£1.064£2.516£2.572£2.847
Increase From Depreciation Charge For Year Property Plant Equipment———£2.533£4.407£8.580£10.387£11.229
Intangible Assets—£4.540£19.598£21.740£43.129£45.628£43.056£43.056
Intangible Assets Gross Cost——£20.630£23.970£46.423£51.438£51.438£63.258
Other Taxation Social Security Payable—£1.090£3.808£6.790£9.608———
Prepayments Accrued Income—£1.029£1.195£2.944£19.673———
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£1.029——————
Property Plant Equipment——£0£10.133£28.899£31.181£29.828£29.828
Property Plant Equipment Gross Cost———£12.666£35.839£46.701£55.482£56.732
Recoverable Value-added Tax—£1.669£15.066—£8.393———
Taxation Including Deferred Taxation Balance Sheet Subtotal———£1.926£5.492£5.926——
Total Additions Including From Business Combinations Intangible Assets——£16.090£3.340£22.453£5.015—£11.820
Total Additions Including From Business Combinations Property Plant Equipment———£12.666£23.173£10.862£9.287£1.250
Total Inventories—£25.950£84.836£436.091£666.887£459.228£222.855£316.332
Trade Debtors Trade Receivables—£2.793£15.114£77.060£56.945———
Value-added Tax Payable———£18.891————

Dokumente

Resolution

10.6.2026

Return of allotment of shares

12.5.2026

Anzeigen

Appointment of director

12.5.2026

Anzeigen

Termination of director appointment

12.5.2026

Anzeigen

Termination of director appointment

12.5.2026

Anzeigen

Memorandum Articles

2.5.2026

Anzeigen

Resolution

2.5.2026

Anzeigen

Return of allotment of shares

5.3.2026

Anzeigen

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Confirmation statement

20.11.2025

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSUANET NAVARRO ADAY, Elizabeth AnneMILAGROS MAYTA
Eigenkapitalquote (2025)Eigenkapitalquote
100 %
Gesamtvermögen YoY (2023 vs. 2024)Gesamtvermögen YoY
+33,3 %
Netto-Umlaufvermögen YoY (2024 vs. 2025)Netto-Umlaufvermögen YoY
-37,6 %
Netto-Umlaufvermögen (2025)Netto-Umlaufvermögen
567.902 £

Finanzielle Kennzahlen

Abgeleitete Kennzahlen aus Jahresabschlüssen. Werte werden ausgelassen, wenn Daten fehlen oder nicht sinnvoll sind.

Wachstum

Gesamtvermögen YoY (2018 vs. 2019)
+100 %
Netto-Umlaufvermögen YoY (2019 vs. 2020)
-380,3 %
Gesamtvermögen YoY (2020 vs. 2021)
+50 %
Netto-Umlaufvermögen YoY (2020 vs. 2021)
+488,3 %
Netto-Umlaufvermögen YoY (2021 vs. 2022)
+140,9 %
  1. –
  2. –
  3. –FLEXI-HEX LTD
Netto-Umlaufvermögen YoY (2022 vs. 2023)
-49,3 %
Gesamtvermögen YoY (2023 vs. 2024)
+33,3 %
Netto-Umlaufvermögen YoY (2023 vs. 2024)
+55,6 %
Netto-Umlaufvermögen YoY (2024 vs. 2025)
-37,6 %

Working Capital & Liquidität

Netto-Umlaufvermögen (2019)
-25.652 £
Netto-Umlaufvermögen (2020)
-123.200 £
Netto-Umlaufvermögen (2021)
478.351 £
Netto-Umlaufvermögen (2022)
1.152.444 £
Netto-Umlaufvermögen (2023)
584.609 £
Netto-Umlaufvermögen (2024)
909.780 £
Netto-Umlaufvermögen (2025)
567.902 £

Kapitalstruktur

Eigenkapitalquote (2019)
100 %
Eigenkapitalquote (2020)
100 %
Eigenkapitalquote (2021)
100 %
Eigenkapitalquote (2022)
100 %
Eigenkapitalquote (2023)
100 %
Eigenkapitalquote (2024)
100 %
Eigenkapitalquote (2025)
100 %
Startseite
Vereinigtes Königreich
Helston