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Falkner And Phelan Limited

Falkner And Phelan Limited is an active company incorporated on 21 January 2019 with the registered office located in Liverpool, Merseyside. Falkner And Phelan Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11777571
Private limited company
Age
6 years
Incorporated 21 January 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 January 2025 (10 months ago)
Next confirmation dated 17 January 2026
Due by 31 January 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
Penny Lane Business Centre
374 Smithdown Road
Liverpool
L15 5AN
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in May 1981
Miss Danielle Patrice Whelan
PSC • British • Lives in England • Born in May 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£1.14K
Decreased by £4.48K (-80%)
Turnover
Unreported
Same as previous period
Employees
1
Increased by 1 (%)
Total Assets
£757.95K
Increased by £254.37K (+51%)
Total Liabilities
-£884.29K
Increased by £330.77K (+60%)
Net Assets
-£126.34K
Decreased by £76.4K (+153%)
Debt Ratio (%)
117%
Increased by 6.75% (+6%)
Latest Activity
New Charge Registered
13 Days Ago on 31 Oct 2025
New Charge Registered
13 Days Ago on 31 Oct 2025
Full Accounts Submitted
27 Days Ago on 17 Oct 2025
Charge Satisfied
2 Months Ago on 9 Sep 2025
Charge Satisfied
2 Months Ago on 9 Sep 2025
New Charge Registered
9 Months Ago on 31 Jan 2025
Confirmation Submitted
10 Months Ago on 17 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 4 Oct 2024
Miss Danielle Patrice Whelan (PSC) Details Changed
1 Year 9 Months Ago on 23 Jan 2024
Miss Danielle Patrice Whelan Details Changed
1 Year 9 Months Ago on 23 Jan 2024
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Documents
Registration of charge 117775710008, created on 31 October 2025
Submitted on 5 Nov 2025
Registration of charge 117775710009, created on 31 October 2025
Submitted on 5 Nov 2025
Total exemption full accounts made up to 31 January 2025
Submitted on 17 Oct 2025
Satisfaction of charge 117775710006 in full
Submitted on 9 Sep 2025
Satisfaction of charge 117775710005 in full
Submitted on 9 Sep 2025
Registration of charge 117775710007, created on 31 January 2025
Submitted on 4 Feb 2025
Confirmation statement made on 17 January 2025 with no updates
Submitted on 17 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 4 Oct 2024
Director's details changed for Miss Danielle Patrice Whelan on 23 January 2024
Submitted on 5 Mar 2024
Change of details for Miss Danielle Patrice Whelan as a person with significant control on 23 January 2024
Submitted on 5 Mar 2024
Repayment History
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