Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
F&I Management Limited
- Incorporated
- 16 June 2003 (23 years)
- Previously known as
- John Flowers Management Limited (until 27 November 2014)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Mark Davison
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- A6 Kingfisher House KingswayTeam Valley Trading EstateGatesheadNE11 0JQ
Officers 3 active
Officer details are public data from the Companies House register.
Davison, Mark
Director · Appointed 23 June 2020
English
Born May 1987 (39)
Director · Appointed 16 June 2003
British
Born February 1957 (69)
Director · Appointed 16 June 2003
Also at John Flowers Limited · more companies
British
Born April 1971 (55)
Officer history (4 former)
11 March 2023
11 March 2023
23 June 2020
Appointed Davison, Mark as Director
8 June 2004
16 June 2003
16 June 2003
16 June 2003
16 June 2003
16 June 2003
16 June 2003
16 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10319573
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Asbestos Surveying and Monitoring Limited Owns 75–100% of shares
F&I Management Limited This company Owns 75–100% of shares
Flowing Asbestos Services Limited Owns 75–100% of shares
Ingleford Scaffolding Limited Owns 75–100% of shares
John Flowers Limited Owns 75–100% of shares
Flowing Construction Services Limited Owns 75–100% of shares
Flowing Energy Solutions Limited Owns 75–100% of shares
John Flowers (Flat & Industrial Roofing) Limited Owns 75–100% of shares
Tompion Commercial Limited Owns 75–100% of shares
Tompion Developments Limited Owns 75–100% of shares
Tompion Homes Limited Owns 75–100% of shares
Zenith Safety Systems Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,221,137
- Cash
- £136,791
- Employees
- 58
- Debt Ratio
- 79%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,835,017 | £1,655,980 | £1,164,968 | £904,115 | £803,996 | £508,887 |
| Current Assets | £4,118,153 | £3,030,879 | £8,403,321 | £2,761,166 | £2,373,356 | £1,987,939 |
| Debtors | £3,981,362 | £2,866,861 | £2,310,087 | £1,591,363 | £1,227,199 | £736,360 |
| Cash | £136,791 | £164,018 | £6,093,234 | £1,169,803 | £1,146,157 | £1,251,579 |
| Creditors (< 1 year) | £4,273,279 | £3,280,161 | £8,281,992 | £2,471,513 | £2,019,382 | £1,411,500 |
| Net Current Assets | (£155,126) | (£249,282) | £121,329 | £289,653 | £353,974 | £576,439 |
| Net Assets | £1,221,137 | £1,065,716 | £1,064,373 | £1,061,661 | £1,057,618 | £1,052,786 |
| Shareholder Funds | £1,221,137 | £1,065,716 | £1,064,373 | £1,061,661 | £1,057,618 | £1,052,786 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with no updates | 16 June 2026 | ||
| 5 May 2026 | Total exemption full accounts | 31 March 2025 | ||
| 22 October 2025 | Registered office address changed | |||
| 16 June 2025 | Confirmation statement with no updates | 16 June 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 |
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