FLAVIA ESTATES LIMITED

Active Farnham

Buying and selling of own real estate

2 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estate
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FLAVIA ESTATES LIMITED

Buying and selling of own real estate

Founded 20 Mar 1991 Active Farnham, England 2 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 17 Mar 2026 Next due 31 Mar 2027 11 months remaining
Net assets £-16K £51K 2024 year on year
Total assets £964K £1K 2024 year on year
Total Liabilities £980K £53K 2024 year on year
Charges 15
1 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

9 St. Georges Yard Farnham GU9 7LW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FLAVIA ESTATES LIMITED (02593325), an active property, infrastructure and construction company based in Farnham, England. Incorporated 20 Mar 1991. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£80.00

Decreased by £6.91k (-99%)

Net Assets

-£15.86k

Decreased by £51.47k (-145%)

Total Liabilities

£979.88k

Increased by £52.67k (+6%)

Turnover

N/A

Employees

2

Debt Ratio

102%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Terence Matthew Lyons
53.3%
Jane Geraldine Lyons
46.7%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Terence Matthew Lyons

British

Active
Notified 10 Jun 2016
Residence England
DOB October 1952
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Mrs Jane Geraldine Lyons

British

Active
Notified 16 Mar 2023
Residence United Kingdom
DOB September 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 14 satisfied

Properties

Properties

11 freehold 11 total
AddressTenurePrice PaidDate Added
land at the back of 54 Station Road, Frimley (GU16 7HF) SURREY HEATH
Freehold-24 Feb 2003
A strip of land 150mm wide between points A and B on the filed plan, lying to the north of High Street, Odiham HART
Freehold-4 Dec 2002
46 Station Road, Frimley (GU16 7HF) SURREY HEATH
Freehold-28 Nov 2002
land at the back of 46 Station Road, Frimley, Camberley SURREY HEATH
Freehold-28 Nov 2002
52 Station Road, Frimley, Camberley (GU16 7HF) SURREY HEATH
Freehold-15 Nov 2002
land at the back of 54 Station Road, Frimley (GU16 7HF)
Freehold
Added 24 Feb 2003
District SURREY HEATH
A strip of land 150mm wide between points A and B on the filed plan, lying to the north of High Street, Odiham
Freehold
Added 4 Dec 2002
District HART
46 Station Road, Frimley (GU16 7HF)
Freehold
Added 28 Nov 2002
District SURREY HEATH
land at the back of 46 Station Road, Frimley, Camberley
Freehold
Added 28 Nov 2002
District SURREY HEATH
52 Station Road, Frimley, Camberley (GU16 7HF)
Freehold
Added 15 Nov 2002
District SURREY HEATH

Documents

Company Filings

DateCategoryDescriptionDocument
17 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-17 with no updates
23 Dec 2025AccountsAnnual accounts made up to 2025-03-31
19 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-19 with no updates
17 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-17 with no updates
4 Dec 2024AccountsAnnual accounts made up to 2024-03-31
17 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-17 with no updates

23 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

19 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-19 with no updates

17 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-17 with no updates

4 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-17 with no updates

1 months ago on 17 Mar 2026

Annual accounts made up to 2025-03-31

3 months ago on 23 Dec 2025

Confirmation statement made on 2025-03-19 with no updates

1 years ago on 19 Mar 2025

Confirmation statement made on 2025-03-17 with no updates

1 years ago on 17 Mar 2025

Annual accounts made up to 2024-03-31

1 years ago on 4 Dec 2024