FELSTEADS HOLDINGS LIMITED

Active London
0 employees website.com
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FELSTEADS HOLDINGS LIMITED

Founded 4 Aug 2020 Active London, United Kingdom 0 employees website.com
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 27 Jan 2026 Next due 23 Jan 2027 8 months remaining
Net assets £123K £59K 2024 year on year
Total assets £2M £393K 2024 year on year
Total Liabilities £2M £451K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

869 High Road London N12 8QA United Kingdom

Full company profile for FELSTEADS HOLDINGS LIMITED (12790017), an active company based in London, United Kingdom. Incorporated 4 Aug 2020. 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

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£200.00

Net Assets

£122.59k

Decreased by £58.53k (-32%)

Total Liabilities

£1.93M

Increased by £451.20k (+30%)

Turnover

N/A

Employees

N/A

Debt Ratio

94%

Increased by 5 (+6%)

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 May 202160£60£1
19 May 202110£10£1
19 May 202130£30£1

Officers

Officers

1 active
Status
Panayiotis DemetriDirectorBritishUnited Kingdom584 Aug 2020Active

Shareholders

Shareholders (1)

Panayiotis Demetri
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Panayiotis Demetri

British

Active
Notified 4 Aug 2020
Residence England
DOB April 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

FELSTEADS HOLDINGS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Flat 906, 100 Kingsway, North Finchley, London (N12 0EQ) BARNET
Leasehold£370,00023 Apr 2024
510a High Road, Tottenham, London together with land and garages at the back (N17 9JF) HARINGEY
Freehold£500,00015 Dec 2022
Flat 906, 100 Kingsway, North Finchley, London (N12 0EQ)
Leasehold £370,000
Added 23 Apr 2024
District BARNET
510a High Road, Tottenham, London together with land and garages at the back (N17 9JF)
Freehold £500,000
Added 15 Dec 2022
District HARINGEY

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jan 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with updates
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Jan 2025Confirmation StatementConfirmation statement made on 9 Jan 2025 with no updates
30 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
21 Mar 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
27 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with updates

29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Jan 2025 Confirmation Statement

Confirmation statement made on 9 Jan 2025 with no updates

30 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

21 Mar 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 9 Jan 2026 with updates

3 months ago on 27 Jan 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 9 Jan 2025 with no updates

1 years ago on 28 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 30 Sept 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

2 years ago on 21 Mar 2024