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Falcon Retail Limited

Falcon Retail Limited is an active company incorporated on 27 June 2008 with the registered office located in St. Albans, Hertfordshire. Falcon Retail Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06632490
Private limited company
Age
17 years
Incorporated 27 June 2008
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 2 February 2025 (9 months ago)
Next confirmation dated 2 February 2026
Due by 16 February 2026 (3 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Feb31 Dec 2024 (11 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
10 Bricket Road
St. Albans
AL1 3JX
England
Address changed on 5 Nov 2024 (1 year ago)
Previous address was Strand House Strand Street Poole Dorset BH15 1SB
Telephone
01202666699
Email
Unreported
People
Officers
11
Shareholders
4
Controllers (PSC)
1
Director • Director • British • Lives in England • Born in Feb 1963 • Chief Financial Officer
Director • Director • Chartered Surveyor • British • Lives in England • Born in Mar 1981
Director • Secretary • British • Lives in England • Born in Nov 1959
Director • British • Lives in UK • Born in Mar 1967
Director • Operations Director • British • Lives in England • Born in May 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
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Forelle Estates Limited
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Woolmer Service Station Limited
Jeremy Clarke and Simon Paul Lane are mutual people.
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Forelle Estates Investments Limited
David Robert Haikney and Michael James Price are mutual people.
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Forelle Estates Group Limited
Michael James Price and David Robert Haikney are mutual people.
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Mercury Challenger Bidco Limited
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Mercury PFS Newco 2 Limited
Jeremy Clarke and Simon Paul Lane are mutual people.
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Forelle Estates Holdings Ltd
Michael James Price and David Robert Haikney are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Jan31 Dec 2024
Traded for 11 months
Cash in Bank
£676K
Decreased by £1.03M (-60%)
Turnover
£34.73M
Decreased by £15.68M (-31%)
Employees
114
Decreased by 47 (-29%)
Total Assets
£15.01M
Increased by £8.11M (+117%)
Total Liabilities
-£3.06M
Decreased by £771K (-20%)
Net Assets
£11.95M
Increased by £8.88M (+289%)
Debt Ratio (%)
20%
Decreased by 35.12% (-63%)
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 30 Sep 2025
Confirmation Submitted
8 Months Ago on 10 Mar 2025
Accounting Period Shortened
12 Months Ago on 14 Nov 2024
Registered Address Changed
1 Year Ago on 5 Nov 2024
Simon Paul Lane Appointed
1 Year Ago on 16 Oct 2024
William Bahlsen Bannister Appointed
1 Year Ago on 16 Oct 2024
Adam George Wadlow Appointed
1 Year Ago on 16 Oct 2024
Mr Jeremy Clarke Appointed
1 Year Ago on 16 Oct 2024
David Robert Haikney Resigned
1 Year Ago on 16 Oct 2024
Michael James Price Resigned
1 Year Ago on 16 Oct 2024
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Documents
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 30 Sep 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 30 Sep 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 30 Sep 2025
Confirmation statement made on 2 February 2025 with no updates
Submitted on 10 Mar 2025
Current accounting period shortened from 31 January 2025 to 31 December 2024
Submitted on 14 Nov 2024
Appointment of Simon Paul Lane as a director on 16 October 2024
Submitted on 7 Nov 2024
Termination of appointment of David Robert Haikney as a secretary on 16 October 2024
Submitted on 5 Nov 2024
Cessation of Forelle Estates Limited as a person with significant control on 16 October 2024
Submitted on 5 Nov 2024
Appointment of Mr Jeremy Clarke as a director on 16 October 2024
Submitted on 5 Nov 2024
Repayment History
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