CompanyTrack
F

FELCON BLACKHEATH LTD

Active Loughton

Buying and selling of own real estate

0 employees
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
Buying and selling of own real estate
Accounts Submitted 22 Oct 2025
Confirmation Statement Submitted 14 May 2025
Net assets £-2.21M £51.69K 2023 year on year
Total assets £1.15M £18.30K 2023 year on year
Total Liabilities £3.36M £33.39K 2023 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

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

Credit Report

Discover FELCON BLACKHEATH LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2016–2023)

Cash in Bank

£228.00

Decreased by £28.22k (-99%)

Net Assets

-£2.21M

Decreased by £51.69k (-2%)

Total Liabilities

£3.36M

Increased by £33.39k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

292%

Increased by 7 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 (3)

Galliard Homes Limited
75.0%
7522 Apr 2020
Hurlington Limited
25.0%
2522 Apr 2020
Jamie Feldman
0.0%
022 Apr 2020

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

David Edward Conway

Ceased 21 Jun 2017

Ceased

Jamie Josef Feldman

Ceased 21 Jun 2017

Ceased

Group Structure

Group Structure

GALLIARD HOMES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GALLIARD HOLDINGS LIMITED united kingdom shares 75 to 100 percent
GALLIARD GROUP LIMITED united kingdom
FELCON BLACKHEATH LTD Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
22 Oct 2025AccountsAnnual accounts made up to 2025-03-31View(17 pages)
14 May 2025Confirmation StatementConfirmation statement made on 2025-05-14 with no updatesView(3 pages)
17 Oct 2024AccountsAnnual accounts made up to 2024-03-31View(17 pages)
14 May 2024Confirmation StatementConfirmation statement made on 2024-05-14 with no updatesView(3 pages)
27 Oct 2023AccountsAnnual accounts made up to 2023-03-31View(17 pages)
22 Oct 2025 Accounts

Annual accounts made up to 2025-03-31

14 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-14 with no updates

17 Oct 2024 Accounts

Annual accounts made up to 2024-03-31

14 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-14 with no updates

27 Oct 2023 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

3 months ago on 22 Oct 2025

Confirmation statement made on 2025-05-14 with no updates

9 months ago on 14 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 17 Oct 2024

Confirmation statement made on 2024-05-14 with no updates

1 years ago on 14 May 2024

Annual accounts made up to 2023-03-31

2 years ago on 27 Oct 2023