Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Flanagan Building & Maintenance Services Ltd
- Incorporated
- 27 January 1997 (29 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990) Plumbing, heat and air-conditioning installation (43220)
- Directors
- John Michael Flanagan
- Owned by
- Flanagan Group Limited
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Atlantic House143 Sefton StreetLiverpoolL8 5SN
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Flanagan, Paul Patrick
Secretary · Appointed 20 October 2020
Flanagan, John Michael
Director · Appointed 1 May 2004
British
Born September 1967 (59)
Director · Appointed 27 January 1997
British
Born April 1971 (55)
Director · Appointed 27 January 1997
British
Born September 1963 (63)
Officer history (5 former)
20 October 2020
Appointed Flanagan, Paul Patrick as Secretary
20 October 2020
10 April 2019
31 October 2011
4 May 2010
1 May 2004
Appointed Flanagan, John Michael as Director
27 January 1997
27 January 1997
27 January 1997
27 January 1997
27 January 1997
27 January 1997
27 January 1997
27 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Flanagan Group Limited
Corporate entity · Notified 30 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (3)
30 April 2022
30 April 2022
10 April 2019
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £45,721
- Cash
- £4,091
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £4,161 | £5,854 | £84,857 | ||
| Current Assets | £4,154,506 | £5,845,617 | £8,851,543 | £10,143,341 | £16,433,883 | £24,999,268 |
| Debtors | £4,150,415 | £5,809,598 | £8,848,469 | £10,130,466 | £16,416,101 | £19,599,825 |
| Cash | £4,091 | £36,019 | £3,074 | £12,875 | £1,082 | £1,582 |
| Creditors (< 1 year) | £4,108,785 | £5,800,990 | £8,811,954 | £10,081,300 | £13,107,055 | £19,813,233 |
| Creditors (> 1 year) | £0 | £2,559,381 | £2,475,724 | |||
| Net Current Assets | £45,721 | £44,627 | £39,589 | £62,041 | £3,326,828 | £5,186,035 |
| Net Assets | £45,721 | £44,627 | £66,202 | £773,301 | £2,793,454 | |
| Shareholder Funds | £45,721 | £44,627 | £39,589 | £66,202 | £773,301 | £2,793,454 |
| Turnover | £2,160,962 | £31,538,037 | ||||
| Cost of Sales | £1,418,242 | £28,936,764 | ||||
| Gross Profit | £742,720 | £2,601,273 | ||||
| Admin Expenses | £639,582 | £906,456 | ||||
| Staff Costs | £757,268 | £1,324,171 | ||||
| Operating Profit | £138,342 | £1,813,368 | ||||
| Profit Before Tax | £175,633 | £1,836,724 | ||||
| Tax | £23,286 | £458,660 | ||||
| Profit for Period | £152,347 | £1,378,064 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 March 2026 | Compulsory strike-off action has been discontinued | |||
| 3 March 2026 | First Gazette notice for compulsory strike-off | |||
| 3 March 2026 | Confirmation statement with no updates | 27 November 2025 | ||
| 21 October 2025 | Notification of a person with significant control |
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