Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Flanagan Group Limited
- Incorporated
- 20 June 2000 (26 years)
- Industry
- Activities of construction holding companies (64203)
- Owned by
- John Michael FlanaganJulian FlanaganPaul Patrick Flanagan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Atlantic House143 Sefton StreetLiverpoolL8 5SN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
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 20 June 2000
British
Born April 1971 (55)
Director · Appointed 20 June 2000
British
Born September 1963 (63)
Officer history (4 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
20 June 2000
20 June 2000
20 June 2000
20 June 2000
20 June 2000
20 June 2000
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 October 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1967 (59)
British
Born April 1971 (55)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1963 (63)
Former controllers (1)
10 April 2019
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £3,446,471
- Cash
- £155,776
- Employees
- 57
- Debt Ratio
- 71%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,372,913 | £10,338,117 | £429,426 | |||
| Current Assets | £1,378,969 | £3,460,003 | £199 | £2,790,251 | £2,698,990 | |
| Debtors | £1,185,197 | £3,252,977 | £0 | £2,790,052 | £2,698,791 | |
| Cash | £155,776 | £178,336 | £199 | £199 | £199 | £199 |
| Creditors (< 1 year) | £5,113,518 | £6,661,336 | £37,082 | £13,332 | £3,332 | £3,332 |
| Creditors (> 1 year) | £2,764,405 | £2,836,155 | ||||
| Net Current Assets | (£3,734,549) | (£3,201,333) | £2,695,658 | |||
| Net Assets | £3,446,471 | £3,873,141 | £430,294 | £429,180 | £432,198 | |
| Shareholder Funds | £3,446,471 | £3,873,141 | £406,544 | £430,294 | £429,180 | £432,198 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 18 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 22 October 2025 | Notification of a person with significant control | |||
| 13 October 2025 | Total exemption full accounts | 31 October 2024 | ||
| 8 July 2025 | Confirmation statement with updates | 2 June 2025 |
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