FALMOUTH LINER LIMITED

Active London

Development of building projects

0 employees website.com
Development of building projects
F

FALMOUTH LINER LIMITED

Development of building projects

Founded 27 Sept 2017 Active London, England 0 employees website.com
Development of building projects

Previous Company Names

FALMOUTH LINEAR LIMITED 27 Sept 2017 — 17 May 2018
Accounts Submitted 26 Dec 2025 Next due 27 Jun 2026 24 days remaining
Confirmation Submitted 9 Oct 2025 Next due 10 Oct 2026 4 months remaining
Net assets £-568K £100K 2024 year on year
Total assets £2K £2K 2024 year on year
Total Liabilities £569K £102K 2024 year on year
Charges 6
6 satisfied

Contact & Details

Contact

Registered Address

29 York Street London W1H 1EZ England

Full company profile for FALMOUTH LINER LIMITED (10983924), an active company based in London, England. Incorporated 27 Sept 2017. Development of building projects. 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 Oct → 30 Sept 2024
Type small
Next accounts 27 Sept 2025
Due by 27 Jun 2026 24 days remaining

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£1.57k

Increased by £690.00 (+79%)

Net Assets

-£567.70k

Increased by £100.27k (+15%)

Total Liabilities

£569.36k

Decreased by £102.26k (-15%)

Turnover

N/A

Employees

N/A

Debt Ratio

34155%

Increased by 15794 (+86%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Christina Anna MassosSecretaryUnknownUnknown10 Jan 2019Active
Melanie Jayne OmirouDirectorBritishUnited Kingdom4927 Sept 2017Active
Summerskill, Romy ElizabethDirectorBritishUnited Kingdom5922 Jul 2022Active

Shareholders

Shareholders (1)

Rst1 South West Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 5 Oct 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
Ceased

Rst Liner Limited

Ceased 5 Oct 2022

Ceased

Group Structure

Group Structure

FALMOUTH LINER LIMITED Current Company

Charges

Charges

6 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Dec 2025AccountsAnnual accounts made up to 30 Sept 2024
9 Oct 2025Confirmation StatementConfirmation statement made on 26 Sept 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 28 Sept 2024
15 Jan 2025MortgageMortgage Satisfy Charge Full
11 Nov 2024AccountsAnnual accounts made up to 30 Sept 2023
26 Dec 2025 Accounts

Annual accounts made up to 30 Sept 2024

9 Oct 2025 Confirmation Statement

Confirmation statement made on 26 Sept 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 28 Sept 2024

15 Jan 2025 Mortgage

Mortgage Satisfy Charge Full

11 Nov 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

5 months ago on 26 Dec 2025

Confirmation statement made on 26 Sept 2025 with no updates

7 months ago on 9 Oct 2025

Annual accounts made up to 28 Sept 2024

8 months ago on 26 Sept 2025

Mortgage Satisfy Charge Full

1 years ago on 15 Jan 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 11 Nov 2024