# FLC DURHAM LIMITED (07164538)

> FLC DURHAM LIMITED is an active private limited company (company number 07164538) incorporated on 22 February 2010, registered in Durham. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 March 2025, showing net assets of £366k and cash of £492k, with 24 employees on average. Net assets rose 33% on the prior period (£274k).

- Status: Active
- Incorporated: 2010-02-22
- Registered office: Durham, DH1 4NP
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 645 comparable companies in Newcastle (median £100, upper quartile £29k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £366k | £492k | £36k | £287k | — | — | 24 |
| 2024-03-31 | £274k | £378k | £49k | £296k | — | — | 21 |

current ratio 1.9; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £365,822 at 31 March 2025
- Net assets up 10% or more on the prior period: +33.5% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 1.9
- Cash at bank of £50,000 or more: Cash £491,947
- Incorporated five or more years ago: Incorporated 22 February 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Fabio Ciampolillo — owns 25–50% of shares, since 2016-04-06
- Lesley Anne Ciampolillo — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07164538
HTML: https://firmoscan.com/company/07164538-flc-durham-limited