FELTHAM PROPERTIES LIMITED

Active Newbury
3 employees website.com
Property, infrastructure and construction Residential development
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FELTHAM PROPERTIES LIMITED

Founded 8 Aug 2013 Active Newbury, United Kingdom 3 employees website.com
Property, infrastructure and construction Residential development

Previous Company Names

FELTHAM NEW HOMES LIMITED 8 Aug 2013 — 18 Nov 2013
Accounts Submitted 30 Oct 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 31 Jul 2025 Next due 14 Aug 2026 2 months remaining
Net assets £772K £375K 2025 year on year
Total assets £14M £2M 2025 year on year
Total Liabilities £13M £1M 2025 year on year
Charges 11
4 outstanding 7 satisfied

Contact & Details

Contact

Registered Address

Feltham House 42 London Road Newbury Berkshire RG14 1LA

Website

www.example.com

Full company profile for FELTHAM PROPERTIES LIMITED (08643425), an active property, infrastructure and construction company based in Newbury, United Kingdom. Incorporated 8 Aug 2013. 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 Jul → 30 Jun 2025
Type small
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2015–2025)

Cash in Bank

£9.99k

Decreased by £7.48k (-43%)

Net Assets

£772.49k

Increased by £375.25k (+94%)

Total Liabilities

£13.40M

Increased by £1.23M (+10%)

Turnover

£2.85M

Employees

3

Debt Ratio

95%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
David Stuart YatesDirectorBritishUnited Kingdom608 Aug 2013Active
David Stuart YatesSecretaryUnknownUnknown8 Aug 2013Active
Michael Sean BatesDirectorBritishUnited Kingdom598 Aug 2013Active

Shareholders

Shareholders (3)

Feltham Group Limited
51.0%
Michael Sean Bates
30.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Michael Sean Bates

British

Active
Notified 31 Jul 2020
Residence United Kingdom
DOB February 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Feltham Group Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,right To Appoint And Remove Directors,significant Influence Or Control

Michael Sean Bates

Ceased 17 Jan 2017

Ceased

Group Structure

Group Structure

FELTHAM GROUP LIMITED united kingdom
FELTHAM PROPERTIES LIMITED Current Company

Charges

Charges

4 outstanding 7 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
31 Jul 2025Confirmation StatementConfirmation statement made on 31 Jul 2025 with no updates
25 Mar 2025MortgageMortgage Satisfy Charge Full
1 Oct 2024AccountsAnnual accounts made up to 30 Jun 2024
31 Jul 2024Confirmation StatementConfirmation statement made on 31 Jul 2024 with no updates
30 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

31 Jul 2025 Confirmation Statement

Confirmation statement made on 31 Jul 2025 with no updates

25 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

1 Oct 2024 Accounts

Annual accounts made up to 30 Jun 2024

31 Jul 2024 Confirmation Statement

Confirmation statement made on 31 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

7 months ago on 30 Oct 2025

Confirmation statement made on 31 Jul 2025 with no updates

10 months ago on 31 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 25 Mar 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 1 Oct 2024

Confirmation statement made on 31 Jul 2024 with no updates

1 years ago on 31 Jul 2024