Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Flann & Co Limited
- Incorporated
- 17 August 2005 (21 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Graham Arthur Hart
- Accounts type
- Micro entity
- Region
- South East
- Address
- 15 West RidingsEast PrestonLittlehamptonBN16 2TD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 August 2005
British
Born July 1954 (72)
British
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born July 1954 (72)
Holdings 2
Companies where Flann & Co Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £41,747
- Employees
- 1
- Debt Ratio
- 17%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,255 | £3,007 | £502 | £669 | £892 | £1,189 | £1,585 |
| Current Assets | £48,098 | £23,392 | £15,685 | £5,116 | £5,186 | £6,516 | £7,695 |
| Creditors (< 1 year) | £8,606 | £11,749 | £22,683 | £34,713 | £37,982 | £36,139 | |
| Creditors (> 1 year) | £38,670 | ||||||
| Net Current Assets | £39,492 | £11,643 | (£6,998) | (£29,597) | £5,186 | (£31,466) | (£28,444) |
| Net Assets | £41,747 | £14,650 | (£6,496) | (£28,928) | (£32,592) | (£30,277) | (£26,859) |
| Shareholder Funds | £41,747 | £14,650 | (£6,496) | (£28,928) | (£32,592) | (£30,277) | (£26,859) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 1 October 2025 | Micro company accounts | 31 July 2025 | ||
| 18 August 2025 | Confirmation statement with updates | 17 August 2025 | ||
| 11 November 2024 | Micro company accounts | 31 July 2024 | ||
| 18 August 2024 | Confirmation statement with no updates | 17 August 2024 |
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