Felcon Limited
Felcon Limited is an active company incorporated on 31 May 1996 with the registered office located in Coventry, West Midlands. Felcon Limited was registered 29 years ago.
Status
Active
Active since 27 years ago
Company No
03205966
Private limited company
Age
29 years
Incorporated 31 May 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 31 May 2025 (3 months ago)
Next confirmation dated 31 May 2026
Due by 14 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ian Nigel Mutton is a mutual person.
Active
Ian Nigel Mutton is a mutual person.
Active
Ian Nigel Mutton is a mutual person.
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
£1.4M
Increased by £952.72K (+212%)
Turnover
Unreported
Same as previous period
Employees
33
Increased by 2 (+6%)
Total Assets
£2.78M
Increased by £935.83K (+51%)
Total Liabilities
-£2.42M
Increased by £900.95K (+59%)
Net Assets
£359.6K
Increased by £34.88K (+11%)
Debt Ratio (%)
87%
Increased by 4.66% (+6%)
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Repayment History
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