Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Floods Properties & Development Company Limited
- Incorporated
- 23 March 1971 (55 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Tom Patrick FloodNigel John Flood
- Controlled by
- David Charles FloodAntony George Flood
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 10 Queensferry Industrial EstateChester RoadPentreDeesideCH5 2DJ
Charges
- Total
- 10
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Flood, Tom Patrick
Director · Appointed 13 September 2014
British
Born May 1960 (66)
Flood, David Charles
Secretary · Appointed 4 March 2013
Flood, Nigel John
Director · Appointed 22 December 2009
British
Born July 1954 (72)
British
Born March 1959 (67)
Flood, Antony George
Director · Appointed 23 February 1996
British
Born December 1961 (64)
Officer history (3 former)
25 July 2019
Resigned Flood, Margaret Joan as Director
13 September 2014
Appointed Flood, Tom Patrick as Director
4 March 2013
Appointed Flood, David Charles as Secretary
4 March 2013
Resigned Flood, Margaret Joan as Secretary
22 December 2009
Appointed Flood, Nigel John as Director
8 August 2008
23 February 1996
Appointed Flood, Antony George as Director
8 September 1995
Resigned Flood, John Reginald as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1959 (67)
Antony George Flood
Individual · Notified 6 April 2016
Holds 50–75% of voting rights (as a trust)
British
Born December 1961 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,771,512
- Cash
- £119,578
- Profit
- £92,360
- Debt Ratio
- 19%
- Current Ratio
- 1.0x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,756,570 | £5,761,628 | £5,654,531 | £5,662,983 | £4,994,957 | £4,027,626 |
| Current Assets | £146,134 | £133,779 | £90,663 | £102,186 | £220,650 | £131,733 |
| Debtors | £26,556 | £30,000 | £18,020 | £17,121 | £131,814 | £17,762 |
| Cash | £119,578 | £103,779 | £72,643 | £85,065 | £88,836 | £113,971 |
| Creditors (< 1 year) | £140,472 | £138,681 | £145,483 | £92,863 | £101,057 | £40,927 |
| Creditors (> 1 year) | £693,665 | £766,986 | £945,128 | £617,666 | ||
| Net Current Assets | £5,662 | (£4,902) | (£54,820) | £9,323 | £119,593 | £90,806 |
| Net Assets | £4,771,512 | £4,711,152 | £4,501,164 | £4,394,011 | £4,191,293 | £4,113,183 |
| Shareholder Funds | £4,771,512 | £4,711,152 | £4,501,164 | £4,394,011 | £4,191,293 | £4,113,183 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 December 2025 | Confirmation statement with no updates | 15 December 2025 | ||
| 22 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 December 2024 | Confirmation statement with no updates | 15 December 2024 | ||
| 2 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 February 2024 | Change of details for a person with significant control |
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