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
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 9 August 2025 (5 months ago)
Next confirmation dated 9 August 2026
Due by 23 August 2026 (6 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Graeme Thomas Littledyke and David Thomas McGinley are mutual people.
Active
Graeme Thomas Littledyke and David Thomas McGinley are mutual people.
Active
Graeme Thomas Littledyke and David Thomas McGinley 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 (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£9.76M
Increased by £5.41M (+125%)
Turnover
£64.73M
Increased by £27.49M (+74%)
Employees
304
Increased by 20 (+7%)
Total Assets
£45.39M
Increased by £16.23M (+56%)
Total Liabilities
-£22.94M
Increased by £12.83M (+127%)
Net Assets
£22.45M
Increased by £3.4M (+18%)
Debt Ratio (%)
51%
Increased by 15.88% (+46%)
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Repayment History
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