FALCONHURST ESTATES LIMITED

03735128
Active Redditch

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
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FALCONHURST ESTATES LIMITED

03735128

Other letting and operating of own or leased real estate

Founded 17 Mar 1999 Active Redditch, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

STEVE DODD PROPERTIES LIMITED 17 Mar 1999 — 10 Mar 2006
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 19 Jun 2026 Next due 31 Mar 2027 9 months remaining
Net assets £-2M £251K 2025 year on year
Total assets £9M £259K 2025 year on year
Total Liabilities £12M £509K 2025 year on year
Charges 25
19 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Unit 2d Eagle Road Moons Moat N Ind Est Redditch Worcestershire B98 9HF

Full company profile for FALCONHURST ESTATES LIMITED (03735128), an active company based in Redditch, United Kingdom. Incorporated 17 Mar 1999. 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 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£238.65k

Decreased by £623.78k (-72%)

Net Assets

-£2.42M

Increased by £250.53k (+9%)

Total Liabilities

£11.86M

Decreased by £509.12k (-4%)

Turnover

N/A

Employees

1

Debt Ratio

126%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Steve Clifford Bennett
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Steve Bennett

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Mr Steve Clifford Bennett

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

19 outstanding 6 satisfied

Properties

Properties

4 freehold 81 leasehold 85 total
AddressTenurePrice PaidDate Added
The Old Library, Church Green West, Town Centre, Redditch (B97 4DU) REDDITCH
Freehold£395,0009 Sept 2024
6 Winterbourne Close, Redditch (B98 7FS) REDDITCH
Freehold£230,00015 Jun 2011
Apartment 3, The Beeches, 233 Birchfield Road, Redditch and parking space (B97 4LX) REDDITCH
Leasehold£145,00028 Nov 2006
Apartment 9, The Beeches, 233 Birchfield Road, Redditch and parking space (B97 4LX) REDDITCH
Leasehold£145,00017 Nov 2006
Apartment 8, The Beeches, 233 Birchfield Road, Redditch and parking space (B97 4LX) REDDITCH
Leasehold£145,00015 Nov 2006
The Old Library, Church Green West, Town Centre, Redditch (B97 4DU)
Freehold £395,000
Added 9 Sept 2024
District REDDITCH
6 Winterbourne Close, Redditch (B98 7FS)
Freehold £230,000
Added 15 Jun 2011
District REDDITCH
Apartment 3, The Beeches, 233 Birchfield Road, Redditch and parking space (B97 4LX)
Leasehold £145,000
Added 28 Nov 2006
District REDDITCH
Apartment 9, The Beeches, 233 Birchfield Road, Redditch and parking space (B97 4LX)
Leasehold £145,000
Added 17 Nov 2006
District REDDITCH
Apartment 8, The Beeches, 233 Birchfield Road, Redditch and parking space (B97 4LX)
Leasehold £145,000
Added 15 Nov 2006
District REDDITCH

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with no updates
29 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
6 Apr 2025Confirmation StatementConfirmation statement made on 17 Mar 2025 with no updates
4 Feb 2025AccountsAnnual accounts made up to 30 Apr 2024
20 Mar 2024Confirmation StatementConfirmation statement made on 17 Mar 2024 with no updates
19 Jun 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with no updates

29 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

6 Apr 2025 Confirmation Statement

Confirmation statement made on 17 Mar 2025 with no updates

4 Feb 2025 Accounts

Annual accounts made up to 30 Apr 2024

20 Mar 2024 Confirmation Statement

Confirmation statement made on 17 Mar 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 17 Mar 2026 with no updates

1 weeks ago on 19 Jun 2026

Annual accounts made up to 30 Apr 2025

2 months ago on 29 Apr 2026

Confirmation statement made on 17 Mar 2025 with no updates

1 years ago on 6 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 4 Feb 2025

Confirmation statement made on 17 Mar 2024 with no updates

2 years ago on 20 Mar 2024