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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FLAMEWORKS SERVICES LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06401774
Founded17/10/2007
PurposeOther retail sale of new goods in specialised stores (not commercial art galleries and opticians); Repair of household appliances and home and garden equipment
AddressPenwood Down End, Chieveley, Newbury, RG20 8TS
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/10/2007
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (33 events)

30/07/2025

Annual accounts filed

Micro company accounts made up to 31 October 2024

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

17/10/2007

Appointed Laurence Adair Strike (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paul Niall Sanderson Cahill

25–50% shares

Appointed: 06/04/2016

37.5%
Niel Pennington

25–50% shares

Appointed: 06/04/2016

37.5%
Jonathan David William Fidler

25–50% shares

Appointed: 06/04/2016

37.5%

Officers & directors

Jonathan David William Fidler

Director

Appointed: 01/07/2016

—
Niel Pennington

Director

Appointed: 10/01/2009

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (3 changes)

06/04/2016

Appointed Paul Niall Sanderson Cahill (person)

Person with significant control

06/04/2016

Appointed Niel Pennington (person)

Person with significant control

06/04/2016

Appointed Jonathan David William Fidler (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Penwood Down End

Chieveley

Newbury

RG20 8TS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £6.3K

Key figures

Profit / (loss)

2011£6272
2012£5319
2013£5879
2014£4508
2015£14.285
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£6372
2012£5419
2013£5979
2014£4608
2015£14.385
2016£20.678
2017£25.001
2018£19.717
2019£34.066
2020£18.993
2021£28.006
2022£27.995
2023£26.880
2024£20.779

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016£20.678
2017£25.001
2018£19.717
2019£34.066
2020£18.993
2021£28.006
2022£27.995
2023£26.880
2024£20.779

Equity

2011—
2012—
2013—
2014—
2015—
2016£20.678
2017£25.001
2018£19.717
2019£34.066
2020£18.993
2021£28.006
2022£27.995
2023£26.880
2024£20.779

Current Assets

2011£81.401
2012£71.293
2013£81.161
2014£64.162
2015£73.129
2016£75.009
2017£55.619
2018£47.221
2019£63.554
2020£67.057
2021£70.086
2022£62.302
2023£62.293
2024£44.567

Net Current Assets Liabilities

2011£1177
2012£-6111
2013£-8917
2014£-9836
2015£2087
2016£9661
2017£12.541
2018£7713
2019£4249
2020£7242
2021£4501
2022£2387
2023£1633
2024£5064

Total Assets Less Current Liabilities

2011£12.368
2012£14.488
2013£7417
2014£4608
2015£14.385
2016£33.191
2017£33.664
2018£24.530
2019£35.029
2020£18.993
2021£28.006
2022£37.053
2023£31.758
2024£28.518

Debtors

2011£20.001
2012£12.466
2013£13.587
2014£11.814
2015£6709
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016£12.513
2017£8663
2018£4813
2019£963
2020£74.299
2021£69.335
2022£0
2023£9058
2024£4878

Number Shares Allotted

2011—
2012—
2013100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012—
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
20184
20194
20204
20214
20224
20234
20244

Accrued Liabilities Deferred Income

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1800
2023£1900
2024£1900

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£26.838
2012£25.750
2013£39.195
2014£27.252
2015£48.088
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2011£5996
2012£9069
2013£1438
2014£0
2015£0
2016£12.513
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011£80.224
2012£77.404
2013£90.078
2014£73.998
2015£71.042
2016£65.348
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£11.191
2012£20.599
2013£16.334
2014£14.444
2015£12.298
2016£23.530
2017£21.123
2018£16.817
2019£30.780
2020£26.235
2021£23.505
2022£34.666
2023£30.125
2024£33.582

Net Assets Liabilities Including Pension Asset Liability

2011£6372
2012£5419
2013£5979
2014£4608
2015£14.385
2016£20.678
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Prepayments

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£3750
2023£4072
2024£4322

Profit Loss Account Reserve

2011£6272
2012£5319
2013£5879
2014£4508
2015£14.285
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Secured Debts

2011£8994
2012£16.669
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012£100
2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£6372
2012£5419
2013£5979
2014£4608
2015£14.385
2016£20.678
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2011£34.562
2012£33.077
2013£28.379
2014£25.096
2015£18.332
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£11.191
2012£20.599
2013£16.334
2014£14.444
2015£12.298
2016£23.530
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011—
2012£16.006
2013£880
2014£2101
2015£1126
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£21.202
2012£37.208
2013£38.088
2014£40.189
2015£41.315
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£10.011
2012£16.609
2013£21.754
2014£25.745
2015£29.017
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012£6598
2013£5145
2014£3991
2015£3272
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20112012201320142015201620172018201920202021202220232024
Profit / (loss)£6272£5319£5879£4508£14.285—————————
Total assets£6372£5419£5979£4608£14.385£20.678£25.001£19.717£34.066£18.993£28.006£27.995£26.880£20.779
Net Assets Liabilities—————£20.678£25.001£19.717£34.066£18.993£28.006£27.995£26.880£20.779
Equity—————£20.678£25.001£19.717£34.066£18.993£28.006£27.995£26.880£20.779
Current Assets£81.401£71.293£81.161£64.162£73.129£75.009£55.619£47.221£63.554£67.057£70.086£62.302£62.293£44.567
Net Current Assets Liabilities£1177£-6111£-8917£-9836£2087£9661£12.541£7713£4249£7242£4501£2387£1633£5064
Total Assets Less Current Liabilities£12.368£14.488£7417£4608£14.385£33.191£33.664£24.530£35.029£18.993£28.006£37.053£31.758£28.518
Debtors£20.001£12.466£13.587£11.814£6709—————————
Creditors—————£12.513£8663£4813£963£74.299£69.335£0£9058£4878
Number Shares Allotted——100100100—————————
Par Value Share——£1£1£1—————————
Average Number Employees During Period———————4444444
Accrued Liabilities Deferred Income———————————£1800£1900£1900
Called Up Share Capital£100£100£100£100£100—————————
Cash Bank In Hand£26.838£25.750£39.195£27.252£48.088—————————
Creditors Due After One Year£5996£9069£1438£0£0£12.513————————
Creditors Due Within One Year£80.224£77.404£90.078£73.998£71.042£65.348————————
Fixed Assets£11.191£20.599£16.334£14.444£12.298£23.530£21.123£16.817£30.780£26.235£23.505£34.666£30.125£33.582
Net Assets Liabilities Including Pension Asset Liability£6372£5419£5979£4608£14.385£20.678————————
Prepayments———————————£3750£4072£4322
Profit Loss Account Reserve£6272£5319£5879£4508£14.285—————————
Secured Debts£8994£16.669————————————
Share Capital Allotted Called Up Paid—£100£100£100£100—————————
Shareholder Funds£6372£5419£5979£4608£14.385£20.678————————
Stocks Inventory£34.562£33.077£28.379£25.096£18.332—————————
Tangible Fixed Assets£11.191£20.599£16.334£14.444£12.298£23.530————————
Tangible Fixed Assets Additions—£16.006£880£2101£1126—————————
Tangible Fixed Assets Cost Or Valuation£21.202£37.208£38.088£40.189£41.315—————————
Tangible Fixed Assets Depreciation£10.011£16.609£21.754£25.745£29.017—————————
Tangible Fixed Assets Depreciation Charged In Period—£6598£5145£3991£3272—————————

Documenti

Confirmation statement

29/10/2025

View

Micro company accounts made up to 31 October 2024

30/07/2025

View

Confirmation statement

06/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Micro company accounts made up to 31 October 2023

25/07/2024

View

Confirmation statement

06/11/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/10/2023

Filed: 31/10/2023

View

Micro company accounts made up to 31 October 2022

17/07/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

View

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDEDGARDO ELIAS GARCIA CABRERAOmer GÖKKAYAALAIN LOUIS JACQUES WILLER
Current ratio (2016)Current ratio
1,15×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+216,9%
Return on assets (net) (2015)Return on assets (net)
99,3%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-22,7%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2011 vs 2012)
-15,2%
YoY total assets (2011 vs 2012)
-15%
YoY net current assets (2011 vs 2012)
-619,2%
YoY profit / (loss) (2012 vs 2013)
+10,5%
YoY total assets (2012 vs 2013)
+10,3%
  1. –
  2. –
  3. –FLAMEWORKS SERVICES LTD
YoY net current assets (2012 vs 2013)
-45,9%
YoY profit / (loss) (2013 vs 2014)
-23,3%
YoY total assets (2013 vs 2014)
-22,9%
YoY net current assets (2013 vs 2014)
-10,3%
YoY profit / (loss) (2014 vs 2015)
+216,9%
YoY total assets (2014 vs 2015)
+212,2%
YoY net current assets (2014 vs 2015)
+121,2%
YoY total assets (2015 vs 2016)
+43,7%
YoY net current assets (2015 vs 2016)
+362,9%
YoY total assets (2016 vs 2017)
+20,9%
YoY net current assets (2016 vs 2017)
+29,8%
YoY total assets (2017 vs 2018)
-21,1%
YoY net current assets (2017 vs 2018)
-38,5%
YoY total assets (2018 vs 2019)
+72,8%
YoY net current assets (2018 vs 2019)
-44,9%
YoY total assets (2019 vs 2020)
-44,2%
YoY net current assets (2019 vs 2020)
+70,4%
YoY total assets (2020 vs 2021)
+47,5%
YoY net current assets (2020 vs 2021)
-37,8%
YoY net current assets (2021 vs 2022)
-47%
YoY total assets (2022 vs 2023)
-4%
YoY net current assets (2022 vs 2023)
-31,6%
YoY total assets (2023 vs 2024)
-22,7%
YoY net current assets (2023 vs 2024)
+210,1%
CAGR total assets (2011–2024)
+9,5%

Efficiency & returns

Return on assets (net) (2011)
98,4%
Return on assets (net) (2012)
98,2%
Return on assets (net) (2013)
98,3%
Return on assets (net) (2014)
97,8%
Return on assets (net) (2015)
99,3%

Working capital & liquidity

Current ratio (2011)
1,01×
Net current assets (2011)
1177 £
Current ratio (2012)
0,92×
Net current assets (2012)
-6111 £
Current ratio (2013)
0,9×
Net current assets (2013)
-8917 £
Current ratio (2014)
0,87×
Net current assets (2014)
-9836 £
Current ratio (2015)
1,03×
Net current assets (2015)
2087 £
Current ratio (2016)
1,15×
Net current assets (2016)
9661 £
Net current assets (2017)
12.541 £
Net current assets (2018)
7713 £
Net current assets (2019)
4249 £
Net current assets (2020)
7242 £
Net current assets (2021)
4501 £
Net current assets (2022)
2387 £
Net current assets (2023)
1633 £
Net current assets (2024)
5064 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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