Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Flintshire Libraries and Leisure Limited
- Incorporated
- 2 October 2024 (2 years)
- Industry
- Library activities (91011) Other service activities n.e.c. (96090)
- Directors
- Richard Jones
- Owned by
- Accounts type
- Full
- Region
- Wales
- Address
- Gwella Head Office Chester Road WestQueensferryDeesideCH5 1SA
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2026
British
Born March 1968 (58)
British
Born November 1961
Jones, Richard
Director · Appointed 25 September 2025
British
Born February 1957 (69)
British
Born June 1972 (54)
Officer history (1 former)
1 November 2026
1 January 2026
1 January 2026
25 September 2025
Appointed Jones, Richard as Director
25 September 2025
2 October 2024
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 September 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15996453
Former controllers (3)
25 September 2025
Ceased Flintshire County Council — Owns 75–100% of shares
3 October 2024
Ceased Flintshire County Council — Owns 75–100% of shares
3 October 2024
Ceased Newydd Catering & Cleaning Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · full accounts
- Net Assets
- £202,375
- Cash
- £480,880
- Turnover
- £10,596,398
- Profit Before Tax
- £407,000
- Employees
- 389
- Current Ratio
- 1.1x
- Profit Margin
- 4%
- Return on Equity
- 190%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | |
|---|---|---|
| Current Assets | £1,970,768 | £2,502,003 |
| Cash | £480,880 | |
| Creditors (< 1 year) | £1,768,393 | £2,376,878 |
| Net Current Assets | £202,375 | £125,125 |
| Net Assets | £202,375 | £125,125 |
| Shareholder Funds | £202,375 | £125,125 |
| Turnover | £10,596,398 | £5,174,544 |
| Cost of Sales | £7,560,803 | £3,114,831 |
| Gross Profit | £3,035,595 | £2,059,713 |
| Admin Expenses | £2,920,229 | £1,894,881 |
| Staff Costs | £6,941,889 | £2,918,396 |
| Operating Profit | £115,366 | £164,832 |
| Profit Before Tax | £407,000 | £230,832 |
| Tax | £22,750 | £41,708 |
| Profit for Period | £384,250 | £189,124 |
Filings 20
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Appointment of a director | |||
| 14 October 2026 | Confirmation statement with no updates | 1 October 2026 | ||
| 28 July 2026 | Full accounts | 31 March 2026 | ||
| 14 January 2026 | Appointment of a director | |||
| 14 January 2026 | Termination of appointment of a director |
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