Flexistore Ltd.
SC261971 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2004-01-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 197 days
- Confirmation statement
- last made up 2026-01-16 · next due 2027-01-30
Registered office
Unit 4c Lochend Industrial EstateHarvest Drive
Newbridge
Midlothian
Eh28 8pl
Peer comparison
Compared against 117 UK companies in SIC 52103 (Operation of warehousing and storage facilities for land transport activities) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£55,142
↓37.5%
|
£88,170
↑68.7%
|
£52,266
↓28.8%
|
£73,430
↓18.4%
|
£90,022
|
| Current assets |
£424,532
↑29.4%
|
£328,045
↓9.7%
|
£363,351
↓22.0%
|
£465,803
↓36.0%
|
£727,409
|
| Cash |
£198,973
↑14.9%
|
£173,210
↓30.2%
|
£248,068
↓21.4%
|
£315,809
↓36.2%
|
£495,179
|
| Debtors |
£225,559
↑45.7%
|
£154,835
↑34.3%
|
£115,283
↓23.1%
|
£149,994
↓35.4%
|
£232,230
|
| Creditors |
£115,030
↑2.0%
|
£112,825
|
— |
— |
— |
| Net current assets |
£309,502
↑43.8%
|
£215,220
↓1.8%
|
£219,257
↓20.1%
|
£274,426
↓46.2%
|
£510,037
|
| Net assets |
£167,810
↑118.8%
|
£76,698
|
£-92,853
↑73.3%
|
£-347,925
↑45.4%
|
£-636,654
|
| Equity |
£167,810
↑118.8%
|
£76,698
|
£-92,853
↑73.3%
|
£-347,925
↑45.4%
|
£-636,654
|
| Other | |||||
| Average employees |
9
→0.0%
|
9
→0.0%
|
9
↑28.6%
|
7
↓12.5%
|
8
|
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 (9)
- Chalmers, Martin William · Director appointed 2004-06-16
- Grant, Keith Alexander Kenneth · Director appointed 2004-06-16 resigned 2021-04-30
- Maytum, Lee · Director appointed 2010-02-15 resigned 2018-01-12
- Brown, John Kenneth · Director appointed 2005-03-08 resigned 2013-11-22
- Kennedy, John Anthony Bingham · Director appointed 2008-12-16 resigned 2010-01-22
- Mccall, Peter Michael · Secretary appointed 2008-03-20 resigned 2009-09-01
- Bradley, Pauline Anne · Director appointed 2005-03-08 resigned 2006-02-01
- Peter Trainer Company Secretaries Ltd. · Corporate Nominee Director appointed 2004-01-15 resigned 2004-01-15
- Peter Trainer Corporate Services Ltd. · Corporate Nominee Director appointed 2004-01-15 resigned 2004-01-15
People with significant control (3)
-
Mr Keith Alexander Kenneth Grant Ceased 2021-04-30Individual Psc · British · resident in Scotland · born 3/1955 · notified 2016-04-06Voting rights 25 to 50 percent
-
Mr Martin William Chalmers ActiveIndividual Psc · British · resident in Scotland · born 10/1973 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Flexistore Investment Ltd ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent Right to appoint and remove directors
Recent filings (15)
- 2026-01-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-15 Total-exemption-full accounts AA Accounts
- 2025-01-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-17 Total-exemption-full accounts AA Accounts
- 2024-08-28 Notification of a person with significant control PSC02 PSC
- 2024-08-27 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-08-27 Change to a person with significant control PSC04 PSC
- 2024-01-23 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-01-22 Change to a person with significant control PSC04 PSC
- 2023-11-08 Total-exemption-full accounts AA Accounts
- 2023-01-31 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-01-24 Director details changed CH01 Officers
- 2022-12-01 Total-exemption-full accounts AA Accounts
- 2022-03-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-12-16 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register