£162k
+13%vs Dec 2023Active09123198Private limited companyEbbw Vale
FLANAGAN MAINTENANCE LTD.
Significant control: Paul Flanagan (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other building completion and finishing (SIC 43390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FLANAGAN MAINTENANCE LTD. is an active private limited company (company number 09123198) incorporated on 9 July 2014, registered in Ebbw Vale. Its registered activity is other building completion and finishing (SIC 43390). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of £162k and cash of £39k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 13% on the prior period (£143k).
Peer position · net assets
By net assets it sits in the top quarter of 380 comparable companies in Cardiff (median £2,827, upper quartile £24k).
02
Ownership and control
- Mr Paul Flanagan
- has significant influence or control
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 9 July 201412 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 23 July 2027in 272 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43390
- Other building completion and finishing
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£39k
+119%vs Dec 2023Not disclosed
2
vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £162k | £39k | £150k | £38k | — | — | 2 |
| 31 December 2023 | £143k | £18k | £190k | £69k | — | — | 0 |
Current ratio5.16Current assets ÷ creditors within one year
Cash per employee£20kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £161,711 at 31 December 2024
- Net assets up 10% or more on the prior period+13.4% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.16
- Incorporated five or more years agoIncorporated 9 July 2014
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 272 days
- Next accounts due24 days overdue
- Accounts period endNet assets £162k · abridged accounts
- Accounts period endNet assets £143k · abridged accounts
- Incorporated
08
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- ADRIAN RILEY BUILDING SERVICES LIMITEDCardiff · inc. Jun 2014
- RIVER GODS LIMITEDCardiff · inc. Jun 2014
- CEASED TRADING 09176977 LIMITEDCardiff · inc. Aug 2014
- PRISTINE PAVING (UK) LTDBlackwood · inc. May 2014
All companies incorporated on 9 July 2014 · in Jul 2014.
09
Reminders for FLANAGAN MAINTENANCE LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.