FALCONRIDGE PROPERTIES LTD

Active Newport

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
F

FALCONRIDGE PROPERTIES LTD

Other letting and operating of own or leased real estate

Founded 14 Mar 2018 Active Newport, Wales 4 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 9 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 18 Jul 2025 Next due 23 Jul 2026 1 month remaining
Net assets £9K £9K 2024 year on year
Total assets £461K £4K 2024 year on year
Total Liabilities £452K £4K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

21 Gold Tops Newport NP20 4PG Wales

Full company profile for FALCONRIDGE PROPERTIES LTD (11254890), an active company based in Newport, Wales. Incorporated 14 Mar 2018. Other letting and operating of own or leased 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

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

Cash in Bank

£18.91k

Increased by £9.45k (+100%)

Net Assets

£9.43k

Decreased by £8.55k (-48%)

Total Liabilities

£451.75k

Increased by £4.31k (+1%)

Turnover

N/A

Employees

4

Debt Ratio

98%

Increased by 2 (+2%)

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

3 Allotments 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jul 20196£6£1
5 Jul 20192£2£1
5 Jul 20192£2£1

Officers

Officers

2 active 1 resigned
Status
Jonathan Andrew LewisDirectorBritishEngland365 Jul 2019Active
Nicholas James LewisDirectorBritishUnited Kingdom385 Jul 2019Active

Shareholders

Shareholders (4)

Lynn Alison Lewis
27.0%
54
Estate Of Mark Lewis
25.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Lynn Alison Lewis

British

Active
Notified 18 Nov 2021
Residence England
DOB September 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 11 May 2018
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mark Lewis

Ceased 5 Jul 2019

Ceased

Lynn Alison Lewis

Ceased 5 Jul 2019

Ceased

Group Structure

Group Structure

FALCONRIDGE PROPERTIES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
30 Piper Cross, Weston-super-Mare (BS24 8BX) NORTH SOMERSET
Leasehold£270,00014 Dec 2022
30 Piper Cross, Weston-super-Mare (BS24 8BX)
Leasehold £270,000
Added 14 Dec 2022
District NORTH SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jul 2025Confirmation StatementConfirmation statement made on 9 Jul 2025 with updates
9 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Feb 2025OfficersTermination of Mark Lewis as director on 6 Feb 2025
28 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
15 Jul 2024Confirmation StatementConfirmation statement made on 9 Jul 2024 with no updates
18 Jul 2025 Confirmation Statement

Confirmation statement made on 9 Jul 2025 with updates

9 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Feb 2025 Officers

Termination of Mark Lewis as director on 6 Feb 2025

28 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 Jul 2024 Confirmation Statement

Confirmation statement made on 9 Jul 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 9 Jul 2025 with updates

10 months ago on 18 Jul 2025

Annual accounts made up to 31 Mar 2025

10 months ago on 9 Jul 2025

Termination of Mark Lewis as director on 6 Feb 2025

1 years ago on 7 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 28 Nov 2024

Confirmation statement made on 9 Jul 2024 with no updates

1 years ago on 15 Jul 2024