A & P Falmouth Limited
A & P Falmouth Limited is an active company incorporated on 29 May 1909 with the registered office located in Hebburn, Tyne and Wear. A & P Falmouth Limited was registered 116 years ago.
Status
Active
Active since incorporation
Company No
00103287
Private limited company
Age
116 years
Incorporated 29 May 1909
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 9 August 2025 (2 months ago)
Next confirmation dated 9 August 2026
Due by 23 August 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Thomas McGinley and Graeme Thomas Littledyke are mutual people.
Active
David Thomas McGinley and Graeme Thomas Littledyke are mutual people.
Active
David Thomas McGinley and Graeme Thomas Littledyke are mutual people.
Active
David Thomas McGinley and Graeme Thomas Littledyke are mutual people.
Active
David Thomas McGinley and Graeme Thomas Littledyke are mutual people.
Active
David Thomas McGinley and Graeme Thomas Littledyke are mutual people.
Active
David Thomas McGinley and Graeme Thomas Littledyke are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£4.34M
Decreased by £7.96M (-65%)
Turnover
£37.24M
Decreased by £19.84M (-35%)
Employees
284
Decreased by 7 (-2%)
Total Assets
£29.15M
Decreased by £3.88M (-12%)
Total Liabilities
-£10.1M
Decreased by £3.9M (-28%)
Net Assets
£19.05M
Increased by £16K (0%)
Debt Ratio (%)
35%
Decreased by 7.72% (-18%)
Get Credit Report
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Repayment History
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