Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
City Life Projects Limited
- Incorporated
- 20 April 2000 (26 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)Event catering activities (56210)Public houses and bars (56302)
- Owned by
- Flanagan Group Limited
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Atlantic House143 Sefton StreetLiverpoolL8 5SN
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
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 30 May 2000
British
Born April 1971 (55)
Director · Appointed 30 May 2000
British
Born September 1963 (63)
Officer history (5 former)
12 April 2022
20 October 2020
Appointed Flanagan, Paul Patrick as Secretary
20 October 2020
10 April 2019
31 October 2011
4 May 2010
30 May 2000
30 May 2000
30 May 2000
30 May 2000
30 May 2000
30 May 2000
20 April 2000
20 April 2000
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
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
- £380,717
- Cash
- £48,224
- Employees
- 55
- Debt Ratio
- 91%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,825,511 | £3,790,715 | £3,495,038 | £2,719,293 | £5,003,187 | £5,088,761 |
| Current Assets | £199,588 | £276,357 | £353,970 | £131,495 | £3,051,813 | £2,900,908 |
| Debtors | £113,368 | £162,741 | £234,415 | £65,014 | £2,825,931 | £2,726,670 |
| Cash | £48,224 | £84,926 | £84,039 | £34,347 | £198,173 | £149,827 |
| Creditors (< 1 year) | £862,355 | £809,705 | £1,040,584 | £1,122,669 | £1,652,059 | £1,558,650 |
| Creditors (> 1 year) | £2,705,789 | £2,371,873 | £1,154,942 | £663,466 | £6,068,292 | £5,874,952 |
| Net Current Assets | (£662,767) | (£533,348) | (£686,614) | (£991,174) | £1,399,754 | £1,342,258 |
| Net Assets | £380,717 | £809,256 | £1,577,244 | £1,019,895 | (£155,022) | £70,426 |
| Shareholder Funds | £380,717 | £809,256 | £1,577,244 | £1,019,895 | (£155,022) | £70,426 |
| Turnover | £1,161,809 | £1,561,483 | ||||
| Cost of Sales | £2,099,039 | £945,453 | £1,519,265 | |||
| Gross Profit | £216,356 | £42,218 | ||||
| Admin Expenses | (£174,189) | £596,732 | £711,329 | |||
| Staff Costs | £1,296,935 | £629,486 | £1,115,858 | |||
| Operating Profit | (£125,033) | (£321,538) | ||||
| Profit Before Tax | £2,080,191 | (£221,418) | (£426,195) | |||
| Tax | £94,951 | £4,030 | (£99,032) | |||
| Profit for Period | (£147,910) | £1,985,240 | (£225,448) | (£327,163) | ||
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 | 8 February 2026 | ||
| 21 October 2025 | Notification of a person with significant control | |||
| 21 October 2025 | Cessation of a person with significant control | |||
| 21 October 2025 | Cessation of a person with significant control |
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