Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Flannery Construction Limited
- Incorporated
- 24 March 1986 (40 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990) Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Terence Paul Flannery
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Unit 2B Willow Bridge WayNormantonCastlefordWF10 5NP
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 December 2025
British
Born May 1982 (44)
Director · Appointed 1 April 2014
British
Born June 1982 (44)
British
Born June 1956 (70)
Officer history (6 former)
19 December 2025
1 April 2014
10 December 2012
19 August 2011
12 July 2010
20 January 2010
4 January 2010
18 September 2009
1 June 2009
1 October 1999
30 September 1999
16 January 1997
16 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1956 (70)
Holdings 2
Companies where Flannery Construction Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £8,397,117
- Cash
- £6,697,477
- Debt Ratio
- 38%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,618,317 | £7,026,359 | £5,491,648 | £4,327,048 | £4,100,245 | £3,778,481 |
| Current Assets | £6,953,140 | £6,846,786 | £3,081,534 | £3,399,662 | £3,367,008 | £3,858,671 |
| Debtors | £255,663 | £356,029 | £666,007 | £502,311 | £538,558 | £569,164 |
| Cash | £6,697,477 | £6,490,757 | £2,415,527 | £2,897,351 | £2,828,450 | £3,289,507 |
| Creditors (< 1 year) | £4,007,074 | £4,067,086 | £671,091 | £1,923,695 | £2,046,464 | £2,153,449 |
| Creditors (> 1 year) | £17,462 | £231,513 | £572,639 | £253,944 | £278,639 | £283,778 |
| Net Current Assets | £2,946,066 | £2,779,700 | £2,410,443 | £1,475,967 | £1,320,544 | £1,705,222 |
| Net Assets | £8,397,117 | £8,388,710 | £6,761,343 | £5,350,450 | £5,053,867 | £5,135,437 |
| Shareholder Funds | £8,397,117 | £8,388,710 | £6,761,343 | £5,350,450 | £5,053,867 | £5,135,437 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 29 December 2025 | Replacement filing for the appointment of a director | |||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 December 2025 | Appointment of a director | |||
| 20 August 2025 | Confirmation statement with no updates | 7 August 2025 |
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