FLINTHAM CABINS LIMITED

Active Rainham

Other service activities n.e.c.

5 employees website.com
Property, infrastructure and construction Building materials & components Other service activities n.e.c.
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FLINTHAM CABINS LIMITED

Other service activities n.e.c.

Founded 1 Sept 1988 Active Rainham, England 5 employees website.com
Property, infrastructure and construction Building materials & components Other service activities n.e.c.

Previous Company Names

TAYSTOKE LIMITED 1 Sept 1988 — 3 Oct 1988
Accounts Submitted 2 Feb 2026 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 29 Sept 2025 Next due 22 Aug 2026 3 months remaining
Net assets £2M £369K 2024 year on year
Total assets £3M £787K 2024 year on year
Total Liabilities £1M £419K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

2nd Floor, Rainham House New Road Rainham Essex RM13 8RH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLINTHAM CABINS LIMITED (02292198), an active property, infrastructure and construction company based in Rainham, England. Incorporated 1 Sept 1988. Other service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£136.64k

Decreased by £1.07M (-89%)

Net Assets

£1.87M

Increased by £368.55k (+25%)

Total Liabilities

£1.17M

Increased by £418.67k (+56%)

Turnover

£3.15M

Employees

5

Increased by 2 (+67%)

Debt Ratio

38%

Increased by 5 (+15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Mitchell Kurt BrennerDirectorBritishUnited Kingdom5423 Dec 2023Active

Shareholders

Shareholders (2)

1st Containers (uk) Limited
100.0%
100
John Lilly
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 23 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Lawrence Valori

Ceased 25 Oct 2022

Ceased

John Anthony Lilly

Ceased 23 Dec 2023

Ceased

Group Structure

Group Structure

FLINTHAM CABINS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Feb 2026AccountsAnnual accounts made up to 31 Dec 2024
29 Sept 2025Confirmation StatementConfirmation statement made on 8 Aug 2025 with no updates
18 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
18 Sept 2024Confirmation StatementConfirmation statement made on 8 Aug 2024 with updates
1 Apr 2024Persons With Significant Control1St Containers (Uk) Limited notified as a person with significant control
2 Feb 2026 Accounts

Annual accounts made up to 31 Dec 2024

29 Sept 2025 Confirmation Statement

Confirmation statement made on 8 Aug 2025 with no updates

18 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

18 Sept 2024 Confirmation Statement

Confirmation statement made on 8 Aug 2024 with updates

1 Apr 2024 Persons With Significant Control

1St Containers (Uk) Limited notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

2 months ago on 2 Feb 2026

Confirmation statement made on 8 Aug 2025 with no updates

7 months ago on 29 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 18 Sept 2024

Confirmation statement made on 8 Aug 2024 with updates

1 years ago on 18 Sept 2024

1St Containers (Uk) Limited notified as a person with significant control

2 years ago on 1 Apr 2024