R J FAULKNER LTD

Active Thames Ditton

Management of real estate on a fee or contract basis

2 employees website.com
Management of real estate on a fee or contract basis
R

R J FAULKNER LTD

Management of real estate on a fee or contract basis

Founded 14 Sept 2009 Active Thames Ditton, United Kingdom 2 employees website.com
Management of real estate on a fee or contract basis
Accounts Submitted 11 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 15 Sept 2025 Next due 18 Sept 2026 3 months remaining
Net assets £-197K £56K 2024 year on year
Total assets £13K £41K 2024 year on year
Total Liabilities £210K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hunters Lodge 1 River Avenue Thames Ditton Surrey KT7 0RS

Full company profile for R J FAULKNER LTD (07018133), an active company based in Thames Ditton, United Kingdom. Incorporated 14 Sept 2009. Management of real estate on a fee or contract basis. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

-£196.61k

Decreased by £56.23k (-40%)

Total Liabilities

£210.02k

Increased by £15.58k (+8%)

Turnover

N/A

Employees

2

Debt Ratio

1566%

Increased by 1206 (+335%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 87 Shares £87 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 202287£87£87

Officers

Officers

3 active
Status
Frances Bernadette FaulknerSecretaryUnknownUnknown11 Jul 2011Active
Kate Alice BeadleDirectorBritishUnited Kingdom4421 Jul 2017Active
Robert John FaulknerDirectorBritishEngland8214 Sept 2009Active

Shareholders

Shareholders (6)

Kate Beadle
30.9%
Zoe Faulkner
25.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kate Alice Beadle

British

Active
Notified 9 Sept 2022
Residence United Kingdom
DOB March 1982
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

R J FAULKNER LTD Current Company
OUTRAM STREET LTD united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
15 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
25 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Sept 2024Confirmation StatementConfirmation statement made on 4 Sept 2024 with no updates
31 Oct 2023AccountsAnnual accounts made up to 31 Mar 2023
11 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

15 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

25 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

12 Sept 2024 Confirmation Statement

Confirmation statement made on 4 Sept 2024 with no updates

31 Oct 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 11 Dec 2025

Confirmation statement made on 4 Sept 2025 with no updates

8 months ago on 15 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 25 Nov 2024

Confirmation statement made on 4 Sept 2024 with no updates

1 years ago on 12 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 31 Oct 2023