£23.95m
1 period on recordActive15356605Private limited companyMiddlesex
FLANNERY CAPITAL LTD
Significant control: Flannery Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Flannery Capital Ltd sell?
Registered activity: Other service activities n.e.c. (SIC 96090). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FLANNERY CAPITAL LTD is an active private limited company (company number 15356605) incorporated on 16 December 2023, registered in Middlesex. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 March 2025, showing net assets of £23.95m and cash of £1, with 3 employees on average.
Peer position · net assets
By net assets it sits in the top quarter of 9,372 comparable companies in Greater London (median £1,662, upper quartile £25k).
02
Ownership and control
- Flannery Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- P. Flannery Plant Hire (Oval) Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 16 December 20232 yrs ago
- Next accounts due
- 31 December 2026in 64 days
- Confirmation statement due
- 30 December 2026in 63 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1
1 period on recordNot reported
3
1 period on record| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £23.95m | £1 | £33.74m | £9.79m | — | — | 3 |
Current ratio3.45Current assets ÷ creditors within one year
Cash per employee£0Cash ÷ 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 £23,948,570 at 31 March 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.45
- Incorporated two to five years agoIncorporated 16 December 2023
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
- Next accounts duein 64 days
- Confirmation statement duein 63 days
- Accounts period endNet assets £23.95m · small accounts
- Incorporated
08
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All companies incorporated on 16 December 2023 · in Dec 2023.
09
Reminders for FLANNERY CAPITAL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.