Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Jessica Flinn Ltd
- Incorporated
- 20 August 2010 (16 years)
- Previously known as
- Jessica Flinn Designs Ltd (until 30 November 2023)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Jessica Clare AllenRosemary Clare Flinn
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Room 8 Cybor House1 Tapton House RoadSheffieldS10 5BY
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 15 January 2023
English
Born October 1958 (68)
Flinn, Rosemary Clare
Secretary · Appointed 1 January 2015
Allen, Jessica Clare
Director · Appointed 20 August 2010
British
Born December 1988 (37)
Flinn, Rosemary Clare
Director · Appointed 20 August 2010
English
Born March 1961 (65)
Officer history (1 former)
15 January 2023
1 January 2015
Appointed Flinn, Rosemary Clare as Secretary
1 April 2014
20 August 2010
Appointed Allen, Jessica Clare as Director
20 August 2010
Appointed Flinn, Rosemary Clare as Director
20 August 2010
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 15319233
English
Born October 1958 (68)
Rosemary Clare Flinn
Individual · Notified 20 August 2016
Has significant influence or control
English
Born March 1961 (65)
Jessica Clare Allen
Individual · Notified 20 August 2016
Has significant influence or control
British
Born December 1988 (37)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Flinn & Steel Ltd Owns 75–100% of shares
Flinn Retail Ltd Owns 75–100% of shares
Jessica Flinn Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2024 · total exemption full accounts
- Net Assets
- £22,952
- Cash
- £71,949
- Employees
- 23
- Debt Ratio
- 88%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,794 | £23,690 | £35,465 | £36,772 | £13,132 | £1,788 |
| Current Assets | £174,077 | £358,025 | £332,593 | £332,236 | £196,876 | £40,950 |
| Cash | £71,949 | £235,014 | £180,072 | £152,600 | £130,350 | £14,861 |
| Creditors (< 1 year) | £158,505 | £210,252 | £212,879 | £251,171 | £248,390 | £267,240 |
| Creditors (> 1 year) | £7,033 | £17,365 | £27,442 | £37,247 | £50,096 | |
| Net Current Assets | £15,572 | £147,773 | £119,714 | £81,065 | (£51,514) | (£226,290) |
| Net Assets | £22,952 | £149,597 | £120,998 | £73,603 | (£90,973) | (£224,842) |
| Shareholder Funds | £22,952 | £149,597 | £120,998 | £73,603 | (£90,973) | (£224,842) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Previous accounting period extended | |||
| 21 April 2026 | Registered office address changed | |||
| 18 August 2025 | Change of details for a person with significant control | |||
| 18 August 2025 | Notification of a person with significant control | |||
| 18 August 2025 | Confirmation statement with updates | 22 July 2025 |
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