Flynn Interiors Limited

Active12483184 Private limited company
Incorporated
25 February 2020 (6 years)
Industry
Other building completion and finishing (43390)
Directors
Roisin Flynn
Ronan Flynn
Samuel Roe-Barnett
Owned by
Charles James Flynn
Accounts type
Full
Region
Greater London
Address
83-85 Baker Street
London
W1U 6AG

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
11 March 2027
Last conf. stmt
25 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Flynn, Roisin
Director · Appointed 20 February 2026
British
Born May 1998 (28)
Flynn, Ronan
Director · Appointed 20 February 2026
British
Born October 1995 (31)
Roe-Barnett, Samuel
Director · Appointed 20 February 2026
British
Born November 1992
Flynn, Charles James
Director · Appointed 25 February 2020
British
Born September 1966 (60)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Charles James Flynn
Individual · Notified 25 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1966 (60)

Financials

Net Assets
£8,386,065
Cash
£3,388,693
Profit Before Tax
£2,117,002
Current Ratio
4.0x
Return on Equity
21%

Trend

Net Assets
£0 £5.0M £10.0M 2023 2024 £6,661,039 £8,386,065
Balance sheet detail
202420232021
Current Assets£11,522,947£10,187,076£5,670,608
Debtors£8,134,254£5,833,954£2,329,008
Cash£3,388,693£4,353,122£3,341,600
Creditors (< 1 year)£2,880,037£2,861,061£2,951,480
Net Current Assets£8,642,910£7,326,015£2,719,128
Net Assets£8,386,065£6,661,039
Shareholder Funds£8,386,065£6,661,039£2,719,128

Filings 25

DateDescriptionMade Up ToPagesPDF
29 September 2026Full accounts31 December 2025
30 March 2026Change of details for a person with significant control
24 March 2026Registered office address changed
23 March 2026Confirmation statement with updates25 February 2026
20 March 2026Director's details changed
Show all 25 filings

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