Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Flanagan Property Services Ltd.
- Incorporated
- 12 February 1998 (28 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Flanagan Group Limited
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Atlantic House143 Sefton StreetLiverpoolL8 5SN
Charges
- Total
- 22
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 14
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 12 April 2022
British
Born September 1967 (59)
Flanagan, Paul Patrick
Secretary · Appointed 20 October 2020
Director · Appointed 12 February 1998
British
Born April 1971 (55)
Director · Appointed 12 February 1998
British
Born September 1963 (63)
Officer history (3 former)
12 April 2022
20 October 2020
Appointed Flanagan, Paul Patrick as Secretary
20 October 2020
31 October 2011
4 May 2010
12 February 1998
12 February 1998
12 February 1998
12 February 1998
12 February 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Flanagan Group Limited
Corporate entity · Notified 8 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (2)
8 September 2025
8 September 2025
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £3,073,561
- Cash
- £103,461
- Employees
- 2
- Debt Ratio
- 54%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,547,500 | £6,547,500 | £8,347,500 | £5,731,346 | £5,721,500 | ||
| Current Assets | £153,330 | £244,137 | £200,189 | £71,321 | £2,034,568 | £1,929,097 | £1,891,396 |
| Debtors | £49,869 | £186,744 | £160,969 | £8,660 | £1,938,429 | £1,858,362 | £1,808,972 |
| Cash | £103,461 | £57,393 | £39,220 | £62,661 | £96,139 | £70,735 | £82,424 |
| Creditors (< 1 year) | £511,614 | £532,441 | £184,181 | £140,140 | £148,976 | £132,965 | £148,088 |
| Creditors (> 1 year) | £2,764,405 | £2,836,155 | £2,928,141 | £3,011,460 | £7,262,368 | £7,318,342 | £7,335,209 |
| Net Current Assets | (£358,284) | (£288,304) | £16,008 | (£68,819) | £1,885,592 | £1,796,132 | £1,743,308 |
| Net Assets | £3,073,561 | £3,071,791 | £3,284,117 | £3,182,501 | £2,248,817 | £209,136 | £129,599 |
| Shareholder Funds | £3,073,561 | £3,071,791 | £3,284,117 | £3,182,501 | £2,248,817 | £209,136 | £129,599 |
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 | ||
| 3 March 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 17 September 2025 | Total exemption full accounts | 31 October 2024 | ||
| 8 September 2025 | Cessation of a person with significant control | |||
| 8 September 2025 | Notification of a person with significant control |
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