Merseyflex Limited

Company details

Type

Private Limited Company

Incorporated

1992-01-06

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2024-09-30 · AUDIT EXEMPTION SUBSIDIARY

Next accounts due

2026-06-30 due in 9 days

Confirmation statement

last made up 2026-01-06 · next due 2027-01-20

View full filing history at Companies House →

Registered office

Accounts

Based on this company's latest filed accounts (to Dec 2021) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

Officers (10)

• Pape, Malcolm John · Director appointed 2026-03-03
• Williams, Mark · Director appointed 2025-07-15
• Davies, Richard James · Director appointed 2018-08-08 resigned 2026-04-01
• Lala, Alessandro · Director appointed 2022-10-01 resigned 2026-03-03
• Morrison, John · Secretary appointed 2022-04-06 resigned 2025-05-30
• Gibbes, Barbara · Director appointed 2022-04-06 resigned 2022-09-30
• Ford, Christopher Frank · Director appointed 2018-08-08 resigned 2022-04-06
• Cotterill, Andrew Jonathan · Director resigned 2022-01-31
• Cotterill, Sharon · Secretary resigned 2018-08-08
• Cotterill, Russell Henry · Director resigned 2018-08-08

People with significant control (3)

• Mr Andrew Jonathan Cotterill Ceased 2022-01-31
  Individual Psc · British · resident in England · born 5/1971 · notified 2016-04-06
  Ownership of shares 25 to 50 percent
• Mr Russell Henry Cotterill Ceased 2018-08-08
  Individual Psc · British · resident in England · born 10/1937 · notified 2016-04-06
  Significant influence or control
• R&g Fluid Power Group Limited Active
  Corporate Entity Psc · notified 2018-08-08
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (6)

All charges satisfied.

• A registered charge Satisfied 026751080006
  Held by National Westminster Bank PLC
  Created 2019-06-03 · satisfied 2022-04-11
  The property known as 60 evans road, liverpool, L24 9PB and registered at the land registry under title numbers MS662382 and MS6727961 and part pending registration.
• A registered charge Satisfied 026751080005
  Held by Rbs Invoice Finance LTD
  Created 2019-06-03 · satisfied 2023-11-23
• A registered charge Satisfied 026751080004
  Held by National Westminster Bank PLC
  Created 2019-05-16 · satisfied 2022-04-11
• A registered charge Satisfied 026751080003
  Held by Russell Henry Cotterill, Margaret Winifred Cotterill
  Created 2018-08-08 · satisfied 2022-04-11
  By way of fixed charge:-. (A) the property and all rights relating to it not effectively mortgaged in the chargee’s favour as security for the secured liabilities;. (B) the book debts and all the chargor’s rights, title, interest, and benefit in and to the book debts account;. (C) all the intellectual property owned, possessed or controlled by the chargor which is not assigned to the chargee;. (D) the plant and machinery;. (E) the shares;. (F) all the goodwill and uncalled capital for the time being of the chargor;. And by way of floating charge, all the undertaking and assets of the chargor whatsoever, wherever situate, whether movable, immovable, present or future.
• A registered charge Satisfied 026751080002
  Held by Barclays Bank PLC
  Created 2015-12-16 · satisfied 2019-08-12
  L/H property at unit 4 venture point business park evans road speke liverpool.
• Debenture Satisfied
  Held by Barclays Bank PLC
  Created 1992-02-20 · satisfied 2019-08-12
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

• 2026-04-08 Termination director company with name termination date TM01 Officers
• 2026-03-17 Appointment of director AP01 Officers
• 2026-03-17 Termination director company with name termination date TM01 Officers
• 2026-01-17 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-07-16 Appointment of director AP01 Officers
• 2025-06-25 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
• 2025-06-25 Legacy (paper) PARENT_ACC Accounts
• 2025-06-25 Legacy (paper) GUARANTEE2 Other
• 2025-06-25 Legacy (paper) AGREEMENT2 Other
• 2025-06-20 Termination secretary company with name termination date TM02 Officers
• 2025-01-06 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-06-30 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
• 2024-06-30 Legacy (paper) PARENT_ACC Accounts
• 2024-06-30 Legacy (paper) GUARANTEE2 Other
• 2024-06-30 Legacy (paper) AGREEMENT2 Other

Showing the 15 most recent filings. View full filing history at Companies House.