Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
E. Flood Construction Limited
- Incorporated
- 14 June 1974 (52 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990) Other specialised construction activities n.e.c. (43999)
- Owned by
- Eugene FloodMary Flood
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 2 The OaksStanney Mill LaneChesterCH2 4HY
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 4 active
Officer details are public data from the Companies House register.
British
Born October 1979 (47)
British
Irish
Born May 1947 (79)
British
Born May 1952 (74)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Irish
Born May 1947 (79)
British
Born May 1952 (74)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £646,937
- Cash
- £277,678
- Employees
- 5
- Debt Ratio
- 24%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £178,983 | £100,879 | £75,533 | £95,882 | £100,640 | |
| Current Assets | £673,000 | £466,004 | £332,621 | £278,150 | £316,376 | |
| Debtors | £395,322 | £464,202 | £278,091 | £245,918 | £249,424 | |
| Cash | £277,678 | £1,802 | £54,530 | £32,232 | £66,952 | |
| Creditors (< 1 year) | £178,415 | £221,234 | £223,828 | £170,829 | £144,013 | £152,179 |
| Creditors (> 1 year) | £0 | £8,222 | £19,175 | £29,164 | £39,167 | £50,000 |
| Net Current Assets | £494,585 | £244,770 | £161,792 | £134,137 | £164,197 | |
| Net Assets | £646,937 | £332,276 | £203,010 | £181,009 | £204,994 | |
| Shareholder Funds | £646,937 | £332,276 | £203,010 | £181,009 | £204,994 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 23 April 2026 | ||
| 15 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 8 December 2025 | Registered office address changed | |||
| 1 December 2025 | Registered office address changed | |||
| 23 April 2025 | Confirmation statement with updates | 23 April 2025 |
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