FALCON FLATS MANAGEMENT COMPANY LIMITED

Active Holsworthy

Other letting and operating of own or leased real estate

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

FALCON FLATS MANAGEMENT COMPANY LIMITED

Other letting and operating of own or leased real estate

Founded 30 Mar 1987 Active Holsworthy, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 4 Aug 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Mar 2026 Next due 24 Mar 2027 9 months remaining
Net assets £-202 £66 2024 year on year
Total assets £288 £11 2024 year on year
Total Liabilities £490 £55 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Thornbury Mill Thornbury Holsworthy Devon EX22 7AY

Full company profile for FALCON FLATS MANAGEMENT COMPANY LIMITED (02116535), an active company based in Holsworthy, United Kingdom. Incorporated 30 Mar 1987. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

-£202.00

Decreased by £66.00 (-49%)

Total Liabilities

£490.00

Increased by £55.00 (+13%)

Turnover

N/A

Employees

N/A

Debt Ratio

170%

Increased by 25 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

1 active 2 resigned
Status
Elizabeth SteeleSecretaryBritishUnknown15 Jan 2008Active

Shareholders

Shareholders (4)

Barnaby Innes
50.0%
2
M.p. Lamble
25.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Mr Barnaby John Innes

British

Active
Notified 2 Feb 2026
Residence England
DOB May 2003
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Elizabeth Steele

Ceased 2 Dec 2022

Ceased

Zenon Michael Butler

Ceased 14 Mar 2022

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Mar 2026Confirmation StatementConfirmation statement made on 10 Mar 2026 with updates
9 Mar 2026OfficersAppointment of Mr Barnaby John Innes as director on 9 Mar 2026
9 Mar 2026OfficersTermination of Zenon Michael Butler as director on 9 Mar 2026
18 Feb 2026Persons With Significant ControlBarnaby John Innes notified as a person with significant control
18 Feb 2026Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
10 Mar 2026 Confirmation Statement

Confirmation statement made on 10 Mar 2026 with updates

9 Mar 2026 Officers

Appointment of Mr Barnaby John Innes as director on 9 Mar 2026

9 Mar 2026 Officers

Termination of Zenon Michael Butler as director on 9 Mar 2026

18 Feb 2026 Persons With Significant Control

Barnaby John Innes notified as a person with significant control

18 Feb 2026 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

Recent Activity

Latest Activity

Confirmation statement made on 10 Mar 2026 with updates

2 months ago on 10 Mar 2026

Appointment of Mr Barnaby John Innes as director on 9 Mar 2026

2 months ago on 9 Mar 2026

Termination of Zenon Michael Butler as director on 9 Mar 2026

2 months ago on 9 Mar 2026

Barnaby John Innes notified as a person with significant control

3 months ago on 18 Feb 2026

Withdrawal Of A Person With Significant Control Statement

3 months ago on 18 Feb 2026