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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

G.FLYNN PROPERTIES LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration NumberNI620198
Founded03/09/2013
PurposeResidents property management
Address112 Market Street, Downpatrick, Co. Down, BT30 6LZ
Confirmation StatementNext due: 17/09/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date03/09/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

02/04/2026

Annual accounts filed

Unaudited abridged accounts

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

03/09/2013

Company incorporated

Incorporation date: 2013-09-03

Network

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Network depth

Ownership & Management

Persons with significant control

Nicole Flynn

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 01/09/2024

37.5%
Gary Flynn

25–50% shares · 25–50% voting rights · Right to appoint directors · 75–100% shares · 75–100% voting rights

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

01/09/2024

Appointed Nicole Flynn (person)

Person with significant control

06/04/2016

Appointed Gary Flynn (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

112 Market Street

Downpatrick

Co. Down

BT30 6LZ

Financials

Key figures from annual accounts filings.

Convert to

2015

Profit / (loss): £0

Key figures

Profit / (loss)

2014—
2015£0
2016£615
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2014£1
2015£1
2016£616
2017£53,240
2018£53,240
2019£56,150
2020£56,150
2021£56,150
2022£62,286
2023£62,286
2024£186,330

Net Assets Liabilities

2014—
2015—
2016—
2017£7,935
2018£70,798
2019£71,492
2020£94,883
2021£102,861
2022£116,270
2023£128,095
2024£138,890

Equity

2014—
2015—
2016—
2017£53,240
2018£53,240
2019£56,150
2020£56,150
2021£56,150
2022£62,286
2023£62,286
2024£186,330

Current Assets

2014—
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Current Assets Liabilities

2014—
2015£1
2016£-180,838
2017£-179,874
2018£-179,556
2019£-238,228
2020£-240,232
2021£-272,377
2022£-269,488
2023£-263,026
2024£-257,067

Total Assets Less Current Liabilities

2014£1
2015£1
2016£46,877
2017£47,841
2018£110,445
2019£152,893
2020£150,889
2021£118,744
2022£121,633
2023£128,095
2024£258,890

Cash Bank On Hand

2014—
2015—
2016—
2017£2,454
2018£3,273
2019£6,182
2020£2,296
2021£3,634
2022£6,114
2023£9,952
2024£18,596

Debtors

2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2014—
2015—
2016—
2017£39,906
2018£30,601
2019£63,199
2020£49,870
2021£10,520
2022£275,602
2023£0
2024£120,000

Number Shares Allotted

20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
20190
20201
20211
20221
20231
20240

Called Up Share Capital

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014—
2015£0
2016£2,180
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2014—
2015£0
2016£46,261
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014—
2015£0
2016£183,018
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Debtors Due After One Year

2014£-1
2015£-1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2014—
2015£1
2016£616
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014—
2015£0
2016£615
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£227,715
2018£290,001
2019£391,121
2020£391,121
2021£391,121
2022£391,121
2023£391,121
2024£515,957

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£290,001
2018£391,121
2019£391,121
2020£391,121
2021£391,121
2022£391,121
2023£515,957
2024£752,306

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£0
2018£9,046
2019£18,202
2020£6,136
2021£5,363
2022£5,363
2023—
2024£0

Share Capital Allotted Called Up Paid

2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£1
2015£1
2016£616
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014—
2015£227,715
2016£227,715
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014—
2015£227,715
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014—
2015£227,715
2016£227,715
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018£101,120
2019—
2020—
2021—
2022—
2023£124,836
2024£112,305

Total Increase Decrease From Revaluations Property Plant Equipment

2014—
2015—
2016—
2017£62,286
2018—
2019—
2020—
2021—
2022—
2023—
2024£124,044
Metric20142015201620172018201920202021202220232024
Profit / (loss)—£0£615————————
Total assets£1£1£616£53,240£53,240£56,150£56,150£56,150£62,286£62,286£186,330
Net Assets Liabilities———£7,935£70,798£71,492£94,883£102,861£116,270£128,095£138,890
Equity———£53,240£53,240£56,150£56,150£56,150£62,286£62,286£186,330
Current Assets—£1—————————
Net Current Assets Liabilities—£1£-180,838£-179,874£-179,556£-238,228£-240,232£-272,377£-269,488£-263,026£-257,067
Total Assets Less Current Liabilities£1£1£46,877£47,841£110,445£152,893£150,889£118,744£121,633£128,095£258,890
Cash Bank On Hand———£2,454£3,273£6,182£2,296£3,634£6,114£9,952£18,596
Debtors£1£1—————————
Creditors———£39,906£30,601£63,199£49,870£10,520£275,602£0£120,000
Number Shares Allotted111————————
Par Value Share£1£1£1————————
Average Number Employees During Period—————011110
Called Up Share Capital£1£1£1————————
Cash Bank In Hand—£0£2,180————————
Creditors Due After One Year—£0£46,261————————
Creditors Due Within One Year—£0£183,018————————
Debtors Due After One Year£-1£-1—————————
Net Assets Liabilities Including Pension Asset Liability—£1£616————————
Profit Loss Account Reserve—£0£615————————
Property Plant Equipment———£227,715£290,001£391,121£391,121£391,121£391,121£391,121£515,957
Property Plant Equipment Gross Cost———£290,001£391,121£391,121£391,121£391,121£391,121£515,957£752,306
Provisions For Liabilities Balance Sheet Subtotal———£0£9,046£18,202£6,136£5,363£5,363—£0
Share Capital Allotted Called Up Paid£1£1£1————————
Shareholder Funds£1£1£616————————
Tangible Fixed Assets—£227,715£227,715————————
Tangible Fixed Assets Additions—£227,715—————————
Tangible Fixed Assets Cost Or Valuation—£227,715£227,715————————
Total Additions Including From Business Combinations Property Plant Equipment————£101,120————£124,836£112,305
Total Increase Decrease From Revaluations Property Plant Equipment———£62,286——————£124,044

Documents

Unaudited abridged accounts

02/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

View

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

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Return on assets (net) (2016)Return on assets (net)
99.8%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+199.2%
CAGR total assets (2014–2024)CAGR total assets
+236.5%
YoY net current assets (2023 vs 2024)YoY net current assets
+2.3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2015 vs 2016)
+61,500%
YoY net current assets (2015 vs 2016)
-18,083,900%
YoY total assets (2016 vs 2017)
+8,542.9%
YoY net current assets (2016 vs 2017)
+0.5%
  1. –
  2. –
  3. –G.FLYNN PROPERTIES LTD
YoY net current assets (2017 vs 2018)
+0.2%
YoY total assets (2018 vs 2019)
+5.5%
YoY net current assets (2018 vs 2019)
-32.7%
YoY net current assets (2019 vs 2020)
-0.8%
YoY net current assets (2020 vs 2021)
-13.4%
YoY total assets (2021 vs 2022)
+10.9%
YoY net current assets (2021 vs 2022)
+1.1%
YoY net current assets (2022 vs 2023)
+2.4%
YoY total assets (2023 vs 2024)
+199.2%
YoY net current assets (2023 vs 2024)
+2.3%
CAGR total assets (2014–2024)
+236.5%

Efficiency & returns

Return on assets (net) (2016)
99.8%

Working capital & liquidity

Net current assets (2015)
£1
Net current assets (2016)
-£180,838
Net current assets (2017)
-£179,874
Net current assets (2018)
-£179,556
Net current assets (2019)
-£238,228
Net current assets (2020)
-£240,232
Net current assets (2021)
-£272,377
Net current assets (2022)
-£269,488
Net current assets (2023)
-£263,026
Net current assets (2024)
-£257,067

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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