FELCON BLACKHEATH LTD

Active Loughton

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
F

FELCON BLACKHEATH LTD

Buying and selling of own real estate

Founded 3 Oct 2015 Active Loughton, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 22 Oct 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 14 May 2025 Next due 28 May 2026 18 days remaining
Net assets £-2M £204K 2024 year on year
Total assets £1M £143K 2024 year on year
Total Liabilities £3M £61K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

3rd Floor, Sterling House Langston Road Loughton Essex IG10 3TS England

Full company profile for FELCON BLACKHEATH LTD (09808403), an active company based in Loughton, England. Incorporated 3 Oct 2015. 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

Balance Sheet & P&L (2016–2024)

Cash in Bank

£9.33k

Increased by £9.10k (+3992%)

Net Assets

-£2.42M

Decreased by £204.03k (-9%)

Total Liabilities

£3.43M

Increased by £60.66k (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

340%

Increased by 48 (+16%)

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

2 active
Status
David Edward ConwayDirectorBritishEngland493 Oct 2015Active
Jamie Josef FeldmanDirectorBritishEngland443 Oct 2015Active

Shareholders

Shareholders (2)

Galliard Homes Limited
75.0%
Hurlington Limited
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Galliard Homes Limited

United Kingdom

Active
Notified 21 Jun 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Jamie Josef Feldman

Ceased 21 Jun 2017

Ceased

David Edward Conway

Ceased 21 Jun 2017

Ceased

Group Structure

Group Structure

GALLIARD GROUP LIMITED united kingdom
GALLIARD HOMES LIMITED united kingdom
FELCON BLACKHEATH LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
14 May 2025Confirmation StatementConfirmation statement made on 14 May 2025 with no updates
17 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
14 May 2024Confirmation StatementConfirmation statement made on 14 May 2024 with no updates
27 Oct 2023AccountsAnnual accounts made up to 31 Mar 2023
22 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 May 2025 Confirmation Statement

Confirmation statement made on 14 May 2025 with no updates

17 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

14 May 2024 Confirmation Statement

Confirmation statement made on 14 May 2024 with no updates

27 Oct 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 22 Oct 2025

Confirmation statement made on 14 May 2025 with no updates

12 months ago on 14 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 17 Oct 2024

Confirmation statement made on 14 May 2024 with no updates

1 years ago on 14 May 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 27 Oct 2023