FAL ESTUARY DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 21 Mar 2025

Confirmation Statement Submitted 5 Dec 2025

Net assets £-16.38K £6.86K 2024 year on year

Total assets £2.49M £182.23K 2024 year on year

Total Liabilities £2.51M £175.37K 2024 year on year

Charges 4

3 outstanding 1 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 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

£3.86k

Increased by £244.00 (+7%)

Net Assets

-£16.38k

Decreased by £6.86k (-72%)

Total Liabilities

£2.51M

Decreased by £175.37k (-7%)

Turnover

N/A

Employees

N/A

Debt Ratio

101%

Increased by 1 (+1%)

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

4 active 1 resigned

Show resigned officers

						Status
Christina Anna Massos	Secretary	Unknown	Unknown	—	1 May 2024	Active
Melanie Jayne Omirou	Director	British	England	49	4 Mar 2021	Active
Mette Blackmore	Secretary	Unknown	Unknown	—	1 May 2024	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

Fal Estuary Investments Limited

United Kingdom

Active

Notified 20 Nov 2020

Nature of Control

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

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Group Structure

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

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 DEVELOPMENTS LIMITED Current Company

Charges

3 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
5 Dec 2025	Confirmation Statement	Confirmation statement made on 2025-11-19 with no updates	View(3 pages)
21 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(6 pages)
4 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-11-19 with no updates	View(3 pages)
18 Nov 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(24 pages)
18 Nov 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(23 pages)