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

FLEXI-HEX LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10666482
Founded13/03/2017
PurposeManufacture of other paper and paperboard containers
AddressThe Net Loft The Moors, Porthleven, Helston, Cornwall, TR13 9JX
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date13/03/2017
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (21 events)

01/05/2026

Resigned Stuart Roberts (person)

Resigned as Director

01/05/2026

Appointed Paul Charles Bridgwater (person)

Appointed as Director

13/03/2017

Appointed Sam Tristan Boex (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Will Vulcan Boex

25–50% shares · 25–50% voting rights

Appointed: 13/03/2017

37.5%
Sam Tristan Boex

25–50% shares

Appointed: 13/03/2017

37.5%

Officers & directors

Paul Charles Bridgwater

Director

Appointed: 01/05/2026

—
Andrew Topham

Director

Appointed: 08/01/2024

—
Will Vulcan Boex

Director

Appointed: 13/03/2017

—

Showing 1–5 of 9

1 / 2

Ownership Timeline (2 changes)

13/03/2017

Appointed Will Vulcan Boex (person)

Person with significant control

13/03/2017

Appointed Sam Tristan Boex (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Net Loft The Moors

Porthleven

Helston

Cornwall

TR13 9JX

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £-29.1K

Key figures

Total assets

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£8503
2020£91
2021£338.515
2022£519.977
2023£144.587
2024£678.851
2025£286.625

Debtors

2018—
2019£5491
2020£39.191
2021£82.015
2022£86.180
2023£99.592
2024£406.129
2025£256.078

Other Debtors

2018—
2019£0
2020£7714
2021£2011
2022£1169
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£7739
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£1032
2021£2230
2022£3294
2023£5810
2024£8382
2025£11.229

Accumulated Depreciation Impairment Property Plant Equipment

2018—
2019—
2020—
2021£2533
2022£6940
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£4540
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£1271
2022£2094
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£1032
2021£1198
2022£1064
2023£2516
2024£2572
2025£2847

Increase From Depreciation Charge For Year Property Plant Equipment

2018—
2019—
2020—
2021£2533
2022£4407
2023£8580
2024£10.387
2025£11.229

Intangible Assets

2018—
2019£4540
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£1090
2020£3808
2021£6790
2022£9608
2023—
2024—
2025—

Prepayments Accrued Income

2018—
2019£1029
2020£1195
2021£2944
2022£19.673
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2018—
2019£1029
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£1669
2020£15.066
2021—
2022£8393
2023—
2024—
2025—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2018—
2019—
2020—
2021£1926
2022£5492
2023£5926
2024—
2025—

Total Additions Including From Business Combinations Intangible Assets

2018—
2019—
2020£16.090
2021£3340
2022£22.453
2023£5015
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£9287
2025£1250

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£2793
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—
Metric20182019202020212022202320242025
Total assets£-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—£8503£91£338.515£519.977£144.587£678.851£286.625
Debtors—£5491£39.191£82.015£86.180£99.592£406.129£256.078
Other Debtors—£0£7714£2011£1169———
Creditors£59.328£65.596£247.318£378.270£0£110.053£79.411£48.758
Trade Creditors Trade Payables—£15.938£7739£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——£1032£2230£3294£5810£8382£11.229
Accumulated Depreciation Impairment Property Plant Equipment———£2533£6940£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—£4540£19.598£31.873£72.028£76.809£72.884£71.878
Further Item Creditors Component Total Creditors—£0£170.010£1271£2094———
Further Item Debtors Component Total Debtors—£0£102£0————
Increase From Amortisation Charge For Year Intangible Assets——£1032£1198£1064£2516£2572£2847
Increase From Depreciation Charge For Year Property Plant Equipment———£2533£4407£8580£10.387£11.229
Intangible Assets—£4540£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—£1090£3808£6790£9608———
Prepayments Accrued Income—£1029£1195£2944£19.673———
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£1029——————
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—£1669£15.066—£8393———
Taxation Including Deferred Taxation Balance Sheet Subtotal———£1926£5492£5926——
Total Additions Including From Business Combinations Intangible Assets——£16.090£3340£22.453£5015—£11.820
Total Additions Including From Business Combinations Property Plant Equipment———£12.666£23.173£10.862£9287£1250
Total Inventories—£25.950£84.836£436.091£666.887£459.228£222.855£316.332
Trade Debtors Trade Receivables—£2793£15.114£77.060£56.945———
Value-added Tax Payable———£18.891————

Documenti

Resolution

10/06/2026

Return of allotment of shares

12/05/2026

View

Appointment of director

12/05/2026

View

Termination of director appointment

12/05/2026

View

Termination of director appointment

12/05/2026

View

Memorandum Articles

02/05/2026

View

Resolution

02/05/2026

View

Return of allotment of shares

05/03/2026

View

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Confirmation statement

20/11/2025

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSUANET NAVARRO ADAY, Elizabeth AnneMILAGROS MAYTA
Equity ratio (2025)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+33,3%
YoY net current assets (2024 vs 2025)YoY net current assets
-37,6%
Net current assets (2025)Net current assets
567.902 £

Financial Health

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

Growth

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

Working capital & liquidity

Net current assets (2019)
-25.652 £
Net current assets (2020)
-123.200 £
Net current assets (2021)
478.351 £
Net current assets (2022)
1.152.444 £
Net current assets (2023)
584.609 £
Net current assets (2024)
909.780 £
Net current assets (2025)
567.902 £

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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