FAL ESTUARY INVESTMENTS LIMITED - Profile & Financials

Accounts Submitted 19 Aug 2025

Confirmation Statement Submitted 4 Dec 2025

Net assets £100.00

Total assets £100.00

Total Liabilities £0.00

Charges 1

1 outstanding

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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 (2023–2023)

Cash in Bank

N/A

Net Assets

£100.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active 1 resigned

Show resigned officers

						Status
Melanie Jayne Omirou	Director	British	England	49	4 Mar 2021	Active
Romy Elizabeth Summerskill	Director	British	United Kingdom	59	20 Nov 2020	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

First Oak Group Jv Developments Limited

United Kingdom

Active

Notified 1 Sept 2025

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

First Oak Partnerships Limited

Ceased 1 Sept 2025

Ceased

See All Controllers

Group Structure

FIRST OAK GROUP JV DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

FIRST OAK GROUP HOLDINGS LIMITED united kingdom

FAL ESTUARY INVESTMENTS LIMITED Current Company

FAL ESTUARY DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
4 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-19 with updates	View(4 pages)
5 Sept 2025	Persons With Significant Control	First Oak Group Jv Developments Limited notified as a person with significant control	View(2 pages)
5 Sept 2025	Persons With Significant Control	Cessation of First Oak Partnerships Limited as a person with significant control on 2025-09-01	View(1 page)
19 Aug 2025	Accounts	Annual accounts made up to 2024-11-30	View(2 pages)
27 Mar 2025	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(12 pages)