Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
FBM (UK) Limited
- Incorporated
- 9 February 2012 (14 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Atlantic House143 Sefton StreetLiverpoolL8 5SN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2022
British
Born September 1967 (59)
British
Born April 1971 (55)
British
Born September 1963 (63)
Officer history (4 former)
30 April 2022
30 April 2022
30 April 2022
30 April 2022
30 April 2022
30 April 2022
Resigned Orr, Elizabeth as Director
20 October 2020
15 October 2020
Appointed Orr, Elizabeth as Director
7 February 2017
9 February 2012
9 February 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 12278324
Former controllers (2)
20 October 2020
7 February 2017
Ceased John Michael Flanagan — Right to appoint and remove directors
Group structure 6 companies
Ownership group derived from the Companies House PSC register
FBM (UK) Limited This company Owns 75–100% of shares
Great Mersey Street Development Limited Owns 75–100% of shares
Liverpool Park View Developments Limited Owns 75–100% of shares
Pilch Holdings Ltd Owns 75–100% of shares
Sterling Park Development Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £333,923
- Cash
- £165,351
- Employees
- 11
- Debt Ratio
- 94%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,223,595 | £1,251,766 | £1,295,099 | £1,050,590 | £1,107,259 | £1,025,542 | £1,043,083 |
| Current Assets | £4,044,976 | £5,755,876 | £8,643,661 | £9,944,869 | £13,403,680 | £18,741,339 | £11,009,754 |
| Debtors | £3,448,588 | £3,322,226 | £2,480,562 | £2,031,950 | £3,283,271 | £1,562,915 | £823,080 |
| Cash | £165,351 | £369,647 | £1,747,983 | £4,248,001 | £8,543,969 | £15,137,938 | £9,399,341 |
| Creditors (< 1 year) | £845,027 | £927,813 | £861,996 | £1,246,077 | £14,253,408 | £19,580,129 | £9,671,800 |
| Creditors (> 1 year) | £4,061,072 | £5,720,773 | £8,721,950 | £9,429,507 | £0 | £2,250,000 | |
| Net Current Assets | £3,199,949 | £4,828,063 | £7,781,665 | £8,698,792 | (£849,728) | (£838,790) | £1,337,954 |
| Net Assets | £333,923 | £330,507 | £326,265 | £291,326 | £228,982 | £166,730 | £109,141 |
| Shareholder Funds | £333,923 | £330,507 | £326,265 | £291,326 | £228,982 | £166,730 | £109,141 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 March 2026 | Termination of appointment of a director | |||
| 3 March 2026 | Appointment of a director | |||
| 3 March 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 17 September 2025 | Total exemption full accounts | 31 October 2024 |
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