Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Flavia Estates Limited
- Incorporated
- 20 March 1991 (35 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Jane Geraldine LyonsTerence Matthew Lyons
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 9 St. Georges YardFarnhamGU9 7LW
Charges
- Total
- 15
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 14
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 August 2023
British
Born September 1959 (67)
Secretary · Appointed 27 October 1993
British
British
Born October 1952 (74)
Officer history (9 former)
14 August 2023
16 March 2000
Resigned Herron, Elaine Rosemary as Secretary
9 December 1999
Appointed Herron, Elaine Rosemary as Secretary
27 October 1993
27 October 1993
27 October 1993
24 July 1992
24 July 1992
24 July 1992
24 July 1992
Resigned Dyson, Stella Frances as Director
24 July 1992
Resigned Downes, Christina Jennifer Anne as Director
24 July 1992
Resigned Dyson, Stella Frances as Secretary
24 July 1991
20 March 1991
20 March 1991
20 March 1991
Appointed Dyson, Stella Frances as Secretary
20 March 1991
20 March 1991
Appointed Downes, Christina Jennifer Anne as Director
20 March 1991
20 March 1991
Appointed Dyson, Stella Frances as Director
20 March 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 16 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1959 (67)
Individual · Notified 10 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1952 (74)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £80
- Employees
- 2
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £151 | £291 | £0 | £588 | £1,888 | |
| Current Assets | £963,875 | £962,534 | £1,056,629 | £1,074,762 | £864,050 | |
| Debtors | £701,170 | £702,867 | £763,575 | £806,006 | £512,891 | |
| Cash | £80 | £6,994 | £4,711 | £3,759 | £2,759 | |
| Creditors (< 1 year) | £979,883 | £927,213 | £955,947 | £889,357 | £901,279 | £728,743 |
| Net Current Assets | (£16,008) | £35,321 | £167,272 | £173,483 | £135,307 | |
| Shareholder Funds | (£15,857) | £35,612 | £167,272 | £174,071 | £137,195 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 March 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 17 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 4 December 2024 | Total exemption full accounts | 31 March 2024 |
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