Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 27 October 2027
- Last conf. stmt
- 13 October 2026
David Flynn Limited
- Incorporated
- 13 October 2004 (22 years)
- Industry
- Construction of roads and motorways (42110)
- Accounts type
- Audit exemption subsidiary
- Region
- Yorkshire
- Address
- Ashcourt GroupHalifax WayPocklingtonYO42 1NR
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 July 2022
British
Born December 1983 (42)
Director · Appointed 29 July 2022
British
Born January 1974 (52)
Officer history (4 former)
29 July 2022
29 July 2022
29 July 2022
Resigned Flynn, Laura as Secretary
29 July 2022
Resigned Flynn, David Michael as Director
14 October 2004
Appointed Flynn, Laura as Secretary
14 October 2004
Appointed Flynn, David Michael as Director
14 October 2004
14 October 2004
13 October 2004
13 October 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 15995082
Corporate entity · Notified 24 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 06856507
Former controllers (2)
24 October 2024
29 July 2022
Ceased David Michael Flynn — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,742,715
- Cash
- £174,614
- Employees
- 4
- Debt Ratio
- 43%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £231,045 | £133,659 | £214,218 | £299,072 | £318,921 |
| Current Assets | £2,801,897 | £2,471,816 | £1,695,564 | £1,687,789 | £1,787,250 |
| Debtors | £2,627,283 | £2,343,830 | £720,502 | £689,895 | £1,056,626 |
| Cash | £174,614 | £127,986 | £875,206 | £918,298 | £659,742 |
| Creditors (< 1 year) | £1,202,132 | £853,232 | £223,007 | £185,396 | £156,822 |
| Creditors (> 1 year) | £52,743 | £71,498 | |||
| Net Current Assets | £1,599,765 | £1,618,584 | £1,472,557 | £1,502,393 | £1,630,428 |
| Net Assets | £1,742,715 | £1,647,330 | £1,686,775 | £1,801,465 | £1,949,349 |
| Shareholder Funds | £1,742,715 | £1,647,330 | £1,686,775 | £1,801,465 | £1,949,349 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 13 October 2026 | ||
| 3 June 2026 | Registration of a charge | |||
| 20 May 2026 | Notification of a person with significant control | |||
| 17 December 2025 | Other filing | |||
| 17 December 2025 | Other filing |
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