−£2.78m
vs Mar 2024Active10491422Private limited companyChorley
FIGFLEX OFFICES LTD
D47/10001
Summary
FIGFLEX OFFICES LTD is an active private limited company (company number 10491422) incorporated on 22 November 2016, registered in Chorley. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£2.78m and cash of £1.43m, with 27 employees on average. Net assets rose 21% on the prior period (−£3.52m).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,248 comparable companies in Lancashire (median −£384, upper quartile £17k).
02
Key dates
- Incorporated
- 22 November 20169 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 6 December 2026in 45 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.43m
−21%vs Mar 2024Not reported
27
+13%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£2.78m | £1.43m | £4.00m | £7.82m | — | — | 27 |
| 31 March 2024 | −£3.52m | £1.82m | £2.30m | £6.10m | — | — | 24 |
Current ratio0.69Current liabilities exceed current assets
Cash per employee£53kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
47 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-2,784,195 at 2025-03-31 |
| +8 | Net assets growing+21.0% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.69 |
| +4 | Cash reservesCash £1,430,800 |
| +8 | EstablishedIncorporated 2016-11-22 (10 years) |
| 47 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Timothy John Peter Knowles
- owns 75–100% of shares
- Mr John Carter
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Acepark Limited
- owns 75–100% of shares
- Mr James Nicholas Cunningham-Davis
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Harry George Arthur Boxall
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Michael Anthony Collins
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr William James Garfield-Bennett
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Oliver Paul Egerton-Vernon
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mountmurray Limited
- owns 75–100% of shares
- Mrs Oana Crisan
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 45 days
- Accounts period endNet liabilities £2.78m · small accounts
- Accounts period endNet liabilities £3.52m · small accounts
- Incorporated
08
Similar companies in Lancashire
- TWIN LAKES PROPERTIES LIMITEDLeyland · inc. Nov 2016
- MEADOWLANDS (PROPERTY HOLDINGS) LIMITEDBlackpool · inc. Nov 2016
- ABBOT'S COURT (WHALLEY) LTDClitheroe · inc. Nov 2016
- BOGENTORY LTDBlackburn · inc. Nov 2016
- H&D PROPERTY (SUSSEX) LIMITEDWindermere · inc. Nov 2016
- ASTRASEAL INVESTMENT PROPERTIES LIMITEDChorley · inc. Nov 2016
All companies incorporated on 22 November 2016 · in Nov 2016.
09
Reminders for FIGFLEX OFFICES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.