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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FLEXISPACE CONSTRUCTION LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08985103
Fundada8/4/2014
Objeto socialDevelopment of building projects
DirecciónDerngate Mews, Derngate, Northampton, Northamptonshire, NN1 1UE
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro8/4/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (28 eventos)

23/12/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

8/4/2014

Nombramiento Duncan James Brebner (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Christopher Charles Smith

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 13/1/2017

37.5%
Christopher Charles Smith

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 13/1/2017

37.5%
Mark Leigh Smith

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Nicholas David Stephenson

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 13/2/2024

37.5%

Officers & directors

Christopher Charles Smith

Director

Nombrado el: 24/5/2017

—

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Línea temporal de propiedad (4 cambios)

13/2/2024

Baja Nicholas David Stephenson (persona)

Persona con control significativo

13/1/2017

Nombramiento Christopher Charles Smith (persona)

Persona con control significativo

6/4/2016

Nombramiento Mark Leigh Smith (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Derngate Mews

Derngate

Northampton

Northamptonshire

NN1 1UE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £295

Cifras clave

Beneficio / (pérdida)

2016£295
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2016£395
2017£3787
2019£65.906
2020£64.012
2021£267.303
2022£376.009
2023£177.558
2024£210.607
2025£170.617

Net Assets Liabilities

2016—
2017—
2019£65.906
2020£64.012
2021£267.303
2022£376.009
2023£177.558
2024£210.607
2025£170.617

Equity

2016—
2017£3787
2019£65.906
2020£64.012
2021£267.303
2022£376.009
2023£177.558
2024£210.607
2025£170.617

Current Assets

2016£3789
2017£102.605
2019£344.303
2020£202.341
2021£528.789
2022£895.821
2023£398.069
2024£576.469
2025£459.717

Net Current Assets Liabilities

2016£395
2017£3787
2019£49.306
2020£51.252
2021£307.194
2022£370.761
2023£156.151
2024£191.813
2025£149.900

Total Assets Less Current Liabilities

2016£395
2017£3787
2019£68.506
2020£66.612
2021£324.882
2022£388.709
2023£178.808
2024£211.957
2025£172.317

Cash Bank On Hand

2016—
2017—
2019—
2020£113.981
2021£70.958
2022£195.909
2023£88.012
2024£300.077
2025£81.606

Debtors

2016£100
2017—
2019—
2020£88.360
2021£218.045
2022£655.845
2023£117.008
2024£106.007
2025£378.111

Other Debtors

2016—
2017—
2019—
2020£7474
2021£55.112
2022£53.769
2023£53.129
2024£54.060
2025£50.046

Creditors

2016—
2017£98.818
2019£294.997
2020£151.089
2021£221.595
2022£525.060
2023£241.918
2024£384.656
2025£309.817

Trade Creditors Trade Payables

2016—
2017—
2019—
2020£131.467
2021£133.697
2022£240.253
2023£127.553
2024£163.942
2025£193.022

Other Creditors

2016—
2017—
2019—
2020£6101
2021£10.801
2022£42.722
2023£338
2024£36.423
2025£36.305

Number Shares Allotted

2016100
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2016£1
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2016—
2017—
20194
20204
20210
20221
20231
20242
20252

Accrued Liabilities Not Expressed Within Creditors Subtotal

2016—
2017—
2019£2600
2020£2600
2021£57.579
2022£2700
2023£1250
2024£1350
2025£1700

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017—
2019—
2020£12.012
2021£16.501
2022£22.167
2023£27.205
2024£32.812
2025£43.018

Amount Specific Advance Or Credit Directors

2016—
2017£3540
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017£3540
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2016—
2017—
2019—
2020—
2021£0
2022£10.000
2023—
2024—
2025—

Called Up Share Capital

2016£100
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2016£3689
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2016£3394
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2016—
2017—
2019£19.200
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017—
2019—
2020£4422
2021£4489
2022£5666
2023£5038
2024£5607
2025£10.206

Other Taxation Social Security Payable

2016—
2017—
2019—
2020£13.521
2021£77.097
2022£242.085
2023£114.027
2024£184.291
2025£80.490

Profit Loss Account Reserve

2016£295
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2016—
2017—
2019—
2020£15.360
2021£17.688
2022£17.948
2023£22.657
2024£20.144
2025£22.417

Property Plant Equipment Gross Cost

2016—
2017—
2019—
2020£29.700
2021£34.449
2022£44.824
2023£47.349
2024£55.229
2025£83.722

Share Capital Allotted Called Up Paid

2016£100
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2016£395
2017—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—
2017—
2019—
2020£6750
2021£4749
2022£10.375
2023£2525
2024£7880
2025£28.493

Total Inventories

2016—
2017—
2019—
2020£0
2021£239.786
2022£44.067
2023£193.049
2024£170.385
2025—

Trade Debtors Trade Receivables

2016—
2017—
2019—
2020£80.886
2021£162.933
2022£602.076
2023£63.879
2024£51.947
2025£328.065
Métrica201620172019202020212022202320242025
Beneficio / (pérdida)£295————————
Activo total£395£3787£65.906£64.012£267.303£376.009£177.558£210.607£170.617
Net Assets Liabilities——£65.906£64.012£267.303£376.009£177.558£210.607£170.617
Equity—£3787£65.906£64.012£267.303£376.009£177.558£210.607£170.617
Current Assets£3789£102.605£344.303£202.341£528.789£895.821£398.069£576.469£459.717
Net Current Assets Liabilities£395£3787£49.306£51.252£307.194£370.761£156.151£191.813£149.900
Total Assets Less Current Liabilities£395£3787£68.506£66.612£324.882£388.709£178.808£211.957£172.317
Cash Bank On Hand———£113.981£70.958£195.909£88.012£300.077£81.606
Debtors£100——£88.360£218.045£655.845£117.008£106.007£378.111
Other Debtors———£7474£55.112£53.769£53.129£54.060£50.046
Creditors—£98.818£294.997£151.089£221.595£525.060£241.918£384.656£309.817
Trade Creditors Trade Payables———£131.467£133.697£240.253£127.553£163.942£193.022
Other Creditors———£6101£10.801£42.722£338£36.423£36.305
Number Shares Allotted100————————
Par Value Share£1————————
Average Number Employees During Period——4401122
Accrued Liabilities Not Expressed Within Creditors Subtotal——£2600£2600£57.579£2700£1250£1350£1700
Accumulated Depreciation Impairment Property Plant Equipment———£12.012£16.501£22.167£27.205£32.812£43.018
Amount Specific Advance Or Credit Directors—£3540———————
Amount Specific Advance Or Credit Made In Period Directors—£3540———————
Bank Borrowings Overdrafts————£0£10.000———
Called Up Share Capital£100————————
Cash Bank In Hand£3689————————
Creditors Due Within One Year£3394————————
Fixed Assets——£19.200——————
Increase From Depreciation Charge For Year Property Plant Equipment———£4422£4489£5666£5038£5607£10.206
Other Taxation Social Security Payable———£13.521£77.097£242.085£114.027£184.291£80.490
Profit Loss Account Reserve£295————————
Property Plant Equipment———£15.360£17.688£17.948£22.657£20.144£22.417
Property Plant Equipment Gross Cost———£29.700£34.449£44.824£47.349£55.229£83.722
Share Capital Allotted Called Up Paid£100————————
Shareholder Funds£395————————
Total Additions Including From Business Combinations Property Plant Equipment———£6750£4749£10.375£2525£7880£28.493
Total Inventories———£0£239.786£44.067£193.049£170.385—
Trade Debtors Trade Receivables———£80.886£162.933£602.076£63.879£51.947£328.065

Documentos

Total exemption full accounts made up to 31 March 2025

23/12/2025

Ver

Confirmation statement

3/6/2025

Ver

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Total exemption full accounts made up to 31 March 2024

3/12/2024

Ver

Confirmation statement

3/6/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Resolutions RES13 ‐ Share purchase agreement be approved/ terms of the consultancy agreement be approved 13/02/2024

5/3/2024

Ver

Cessation as person with significant control

16/2/2024

Ver

Termination of director appointment

16/2/2024

Ver

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,12×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
74,7 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-19 %
CAGR activos totales (2016–2025)CAGR activos totales
+113,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+858,7 %
Activo circulante neto interanual (2016 vs. 2017)
+858,7 %
Activos totales interanuales (2017 vs. 2019)
+1640,3 %
Activo circulante neto interanual (2017 vs. 2019)
+1202 %
Activos totales interanuales (2019 vs. 2020)
-2,9 %
  1. –
  2. –
  3. –FLEXISPACE CONSTRUCTION LTD
Activo circulante neto interanual (2019 vs. 2020)
+3,9 %
Activos totales interanuales (2020 vs. 2021)
+317,6 %
Activo circulante neto interanual (2020 vs. 2021)
+499,4 %
Activos totales interanuales (2021 vs. 2022)
+40,7 %
Activo circulante neto interanual (2021 vs. 2022)
+20,7 %
Activos totales interanuales (2022 vs. 2023)
-52,8 %
Activo circulante neto interanual (2022 vs. 2023)
-57,9 %
Activos totales interanuales (2023 vs. 2024)
+18,6 %
Activo circulante neto interanual (2023 vs. 2024)
+22,8 %
Activos totales interanuales (2024 vs. 2025)
-19 %
Activo circulante neto interanual (2024 vs. 2025)
-21,9 %
CAGR activos totales (2016–2025)
+113,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
74,7 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1,12×
Activo circulante neto (2016)
395 GBP
Activo circulante neto (2017)
3787 GBP
Activo circulante neto (2019)
49.306 GBP
Activo circulante neto (2020)
51.252 GBP
Activo circulante neto (2021)
307.194 GBP
Activo circulante neto (2022)
370.761 GBP
Activo circulante neto (2023)
156.151 GBP
Activo circulante neto (2024)
191.813 GBP
Activo circulante neto (2025)
149.900 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Northampton