FALMOUTH LINER LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 9 Oct 2025

Net assets £-667.97K £223.97K 2023 year on year

Total assets £3.66K £1.35M 2023 year on year

Total Liabilities £671.63K £1.13M 2023 year on year

Charges 6

6 satisfied

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Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

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Mutual Companies

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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 (2022–2023)

Cash in Bank

£877.00

Decreased by £11.31k (-93%)

Net Assets

-£667.97k

Decreased by £223.97k (-50%)

Total Liabilities

£671.63k

Decreased by £1.13M (-63%)

Turnover

N/A

Employees

N/A

Debt Ratio

18361%

Increased by 18228 (+13705%)

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

4 active 1 resigned

Show resigned officers

						Status
Christina Anna Massos	Secretary	Unknown	Unknown	—	10 Jan 2019	Active
Melanie Jayne Omirou	Director	British	United Kingdom	49	27 Sept 2017	Active
Mette Blackmore	Secretary	Unknown	Unknown	—	10 Jan 2019	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	22 Jul 2022	Active

Shareholders

Shareholders (2)


Rst1 South West Group Limited	100.0%	100	Ordinary	12 Oct 2023
Rst Liner Limited	0.0%	0	Ordinary	12 Oct 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Rst1 South West Group Limited

United Kingdom

Active

Notified 5 Oct 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent

Rst Liner Limited

Ceased 5 Oct 2022

Ceased

Rst1 South West Group Limited

Ceased 25 Apr 2018

Ceased

See All Controllers

Group Structure

RST1 SOUTH WEST GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

RST GROUP HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

RST RESIDENTIAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ACORN PG HOLDINGS LIMITED united kingdom

FALMOUTH LINER LIMITED Current Company

Charges

6 satisfied

Documents

Company Filings

Date	Category	Description	Document
9 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-26 with no updates	View(3 pages)
26 Sept 2025	Accounts	Annual accounts made up to 2024-09-28	View(1 page)
15 Jan 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
11 Nov 2024	Accounts	Annual accounts made up to 2023-09-30	View(8 pages)
11 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-09-26 with no updates	View(3 pages)