Feltham Group Limited
Feltham Group Limited is an active company incorporated on 10 July 2003 with the registered office located in Newbury, Berkshire. Feltham Group Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04827716
Private limited company
Age
22 years
Incorporated 10 July 2003
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 26 February 2025 (6 months ago)
Next confirmation dated 26 February 2026
Due by 12 March 2026 (6 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Group
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Andrew Barrie Brown, Richard John Collins, and 6 more are mutual people.
Active
Mr Andrew Barrie Brown and Mr David Stuart Yates are mutual people.
Active
Mr Andrew Barrie Brown and Mr David Stuart Yates are mutual people.
Active
Mr Andrew Barrie Brown and Mr David Stuart Yates are mutual people.
Active
Mr David Stuart Yates is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£10.13M
Decreased by £1.62M (-14%)
Turnover
£78.24M
Increased by £23.94M (+44%)
Employees
107
Decreased by 1 (-1%)
Total Assets
£52.06M
Increased by £5.36M (+11%)
Total Liabilities
-£40.2M
Increased by £5.3M (+15%)
Net Assets
£11.86M
Increased by £60K (+1%)
Debt Ratio (%)
77%
Increased by 2.49% (+3%)
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Repayment History
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