Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
James O'Flanagan Limited
- Incorporated
- 7 June 1949 (77 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)Site preparation (43120)
- Owned by
- Daniel Joseph O'FlanaganMartin Thomas O'Flanagan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Jetty108-112 Broad StreetCoventryCV6 5AZ
Charges
- Total
- 14
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 12
Officers 4 active
Officer details are public data from the Companies House register.
British
Born November 1979
Director · Appointed 1 November 1999
British
Born April 1953 (73)
British
British
Born December 1947 (78)
Officer history (3 former)
11 October 2007
10 March 2000
Resigned Kershaw, Alan as Director
1 November 1999
11 May 1999
26 July 1992
Resigned Oflanagan, Daisy as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1979
British
Born December 1947 (78)
Holdings 1
Companies where James O'Flanagan Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £11,039,748
- Cash
- £1,207,824
- Employees
- 8
- Debt Ratio
- 2%
- Current Ratio
- 64.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,209,161 | £1,044,709 | £1,094,447 | £1,339,364 | £1,337,081 | |
| Current Assets | £10,091,237 | £10,103,723 | £10,274,666 | £9,800,147 | £9,656,384 | |
| Debtors | £65,622 | £145,277 | £173,982 | £76,340 | £662,793 | |
| Cash | £1,207,824 | £1,702,589 | £3,669,657 | £6,875,592 | £5,405,484 | |
| Creditors (< 1 year) | £156,868 | £83,250 | £824,680 | £1,164,291 | £1,375,397 | |
| Net Current Assets | £9,934,369 | £10,020,473 | £9,449,986 | £8,635,856 | £8,280,987 | |
| Net Assets | £11,039,748 | £10,966,802 | £10,426,663 | £9,783,557 | £9,427,505 | |
| Shareholder Funds | £11,039,748 | £10,966,802 | £10,426,663 | £9,783,557 | £9,427,505 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Notification of a person with significant control | |||
| 2 November 2026 | Confirmation statement with updates | 1 October 2026 | ||
| 30 October 2026 | Statement of capital following an allotment of shares | |||
| 30 October 2026 | Director's details changed | |||
| 30 October 2026 | Change of details for a person with significant control |
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