CompanyTrack
F

FALCON PROPCO 1 LIMITED

Active Solihull

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
F

FALCON PROPCO 1 LIMITED

Other letting and operating of own or leased real estate

Founded 27 Jan 2017 Active Solihull, United Kingdom 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 27 Jun 2025
Confirmation Statement Submitted 27 Jan 2025
Net assets £-2.23M £216.00K 2024 year on year
Total assets £1.88M £68.00K 2024 year on year
Total Liabilities £4.11M £284.00K 2024 year on year
Charges 16
8 outstanding 8 satisfied

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Contact & Details

Registered Address

3 Monkspath Hall Road Solihull B90 4SJ United Kingdom

Credit Report

Discover FALCON PROPCO 1 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

N/A

Net Assets

-£2.23M

Decreased by £216.00k (-11%)

Total Liabilities

£4.11M

Increased by £284.00k (+7%)

Turnover

£60.00k

Decreased by £35.00k (-37%)

Employees

N/A

Debt Ratio

218%

Increased by 7 (+3%)

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 2 resigned
Status
David Andrew RossDirectorBritishUnited Kingdom5227 Jan 2017Active
David McdowallDirectorBritishUnited Kingdom4724 Feb 2023Active

Shareholders

Shareholders (1)

Stonegate Pub Company Limited
100.0%
15 Feb 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Stonegate Pub Company Pikco Limited

United Kingdom

Active
Notified 5 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Tdr Capital Gp Llp

Ceased 31 Jan 2019

Ceased

Tdr Capital Llp

Ceased 5 Jul 2019

Ceased

Group Structure

Group Structure

STONEGATE PUB COMPANY PIKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
STONEGATE PUB COMPANY PIKCO HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
TDR CAPITAL STONEGATE GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
TDR CAPITAL LLP united kingdom
FALCON PROPCO 1 LIMITED Current Company

Charges

Charges

8 outstanding 8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 29/09/24View(1 page)
27 Jun 2025AccountsAnnual accounts made up to 2024-09-29View(14 pages)
27 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 29/09/24View(3 pages)
27 Jun 2025AccountsAnnual accounts filedView(96 pages)
27 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-26 with no updatesView(3 pages)
27 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 29/09/24

27 Jun 2025 Accounts

Annual accounts made up to 2024-09-29

27 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 29/09/24

27 Jun 2025 Accounts

Annual accounts filed

27 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-26 with no updates

Recent Activity

Latest Activity

Notice of agreement to exemption from audit of accounts for period ending 29/09/24

7 months ago on 27 Jun 2025

Annual accounts made up to 2024-09-29

7 months ago on 27 Jun 2025

Audit exemption statement of guarantee by parent company for period ending 29/09/24

7 months ago on 27 Jun 2025

Annual accounts filed

7 months ago on 27 Jun 2025

Confirmation statement made on 2025-01-26 with no updates

1 years ago on 27 Jan 2025