Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Flannigan Estates Limited
- Incorporated
- 2 February 2010 (16 years)
- Previously known as
- Flannigan Parks Limited (until 20 April 2010)This list may be incomplete. See all names on Companies House
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Owned by
- Flannigan Enterprises Limited
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Lifford Hall Lifford LaneKings NortonBirminghamB30 3JN
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 February 2010
British
Born January 1966 (60)
Officer history (1 former)
2 February 2010
2 February 2010
2 February 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1966 (60)
Flannigan Enterprises Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Reg. no. 39185
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £3,073,692
- Cash
- £67,414
- Employees
- 11
- Debt Ratio
- 42%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £872,983 | £1,021,962 | £961,478 | £1,020,788 | £634,851 | £609,687 | £585,633 |
| Current Assets | £4,418,174 | £4,024,896 | £5,139,434 | £5,677,746 | £4,791,132 | £5,123,915 | £5,577,429 |
| Debtors | £3,873,897 | £3,534,146 | £3,983,924 | £4,434,368 | £3,964,632 | £4,419,568 | £5,074,087 |
| Cash | £67,414 | £63,887 | £21,979 | £18,159 | £25,449 | £9,296 | £7,291 |
| Creditors (< 1 year) | £2,186,180 | £2,006,794 | £3,074,664 | £2,860,078 | £1,706,230 | £2,010,877 | £2,577,973 |
| Creditors (> 1 year) | £31,285 | £49,754 | £91,951 | £132,623 | £39,167 | £50,000 | |
| Net Current Assets | £2,231,994 | £2,018,102 | £2,064,770 | £2,817,668 | £3,084,902 | £3,113,038 | £2,999,456 |
| Net Assets | £3,073,692 | £2,990,310 | £2,934,297 | £3,705,833 | £3,680,586 | £3,672,725 | £3,585,089 |
| Shareholder Funds | £3,073,692 | £2,990,310 | £2,934,297 | £3,705,833 | £3,680,586 | £3,672,725 | £3,585,089 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 19 February 2026 | Confirmation statement with updates | 2 February 2026 | ||
| 27 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 3 February 2025 | Confirmation statement with updates | 2 February 2025 | ||
| 28 May 2024 | Unaudited abridged accounts | 31 August 2023 |
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