Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Fagan Jones Communications Ltd.
- Incorporated
- 26 March 2009 (17 years)
- Previously known as
- Fagan Communications Ltd (until 11 December 2009)This list may be incomplete. See all names on Companies House
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Patrick Richard Feltrim FaganVictoria Fagan
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o DsgChartered Accountants Castle Chambers43 Castle StreetLiverpoolL2 9TL
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 March 2009
British
Director · Appointed 26 March 2009
British
Born January 1966 (60)
Officer history (1 former)
11 April 2017
Resigned Jones, Deryck as Director
26 March 2009
26 March 2009
26 March 2009
Appointed Jones, Deryck as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Patrick Richard Feltrim Fagan
Individual · Notified 31 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1959 (67)
British
Born January 1966 (60)
Former controllers (1)
7 April 2017
Ceased Deryck Jones — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £750,850
- Cash
- £605,755
- Debt Ratio
- 19%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £163,237 | £160,437 | £46,213 | £47,646 | £44,697 | £34,966 |
| Current Assets | £763,818 | £844,973 | £453,151 | £278,055 | £206,128 | £233,702 |
| Debtors | £158,063 | £115,927 | £141,344 | £98,879 | £50,238 | £92,930 |
| Cash | £605,755 | £729,046 | £311,807 | £179,176 | £155,890 | £140,772 |
| Creditors (< 1 year) | £176,205 | £336,495 | £169,768 | £110,490 | £55,949 | £71,595 |
| Net Current Assets | £587,613 | £508,478 | £283,383 | £167,565 | £150,179 | £162,107 |
| Net Assets | £750,850 | £663,806 | £328,983 | £214,694 | £193,313 | £195,469 |
| Shareholder Funds | £750,850 | £663,806 | £328,983 | £214,694 | £193,313 | £195,469 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 April 2025 | Confirmation statement with updates | 26 March 2025 | ||
| 3 April 2025 | Change of share class name or designation | |||
| 3 April 2025 | Particulars of variation of rights attached to shares |
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