Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 19 February 2026
- Last conf. stmt
- 5 February 2025
O'Flinn Limited
- Incorporated
- 5 February 2007 (19 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Begbies Traynor (Central) LLP26Stroudley RoadBrightonBN1 4BH
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers
Current officers not loaded yet. See them on Companies House
Officer details are public data from the Companies House register.
Officer history (1 former)
2 December 2016
5 February 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 July 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12427510
Former controllers (1)
3 July 2020
Ceased RP Healthcare Ltd — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
LP SD One Hundred Twenty Three Limited Owns 75–100% of shares
O'Flinn Limited This company In administrationOwns 75–100% of shares
Financials
Balance sheet as at 30 June 2024 · total exemption full accounts
- Net Assets
- £1,872
- Cash
- £38,873
- Employees
- 21
- Debt Ratio
- 100%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £364,210 | £12,877 | £44,691 | £72,424 | £107,232 |
| Current Assets | £747,936 | £550,814 | £455,486 | £383,675 | £187,121 |
| Debtors | £472,783 | £358,602 | £311,710 | £328,562 | £145,686 |
| Cash | £38,873 | £125,932 | £94,136 | £7,836 | £3,042 |
| Creditors (< 1 year) | £887,179 | £370,695 | £252,728 | £282,622 | £179,800 |
| Creditors (> 1 year) | £223,095 | £19,723 | £30,645 | £40,700 | |
| Net Current Assets | (£139,243) | £180,119 | £202,758 | £101,053 | £7,321 |
| Net Assets | £1,872 | £170,183 | £214,513 | £131,323 | £112,598 |
| Shareholder Funds | £1,872 | £170,183 | £214,513 | £131,323 | £112,598 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Administrator's progress report |
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