Falcondale Limited

Active01393214 Private limited company
Incorporated
10 October 1978 (48 years)
Industry
Hotels and similar accommodation (55100)
Accounts type
Total exemption full
Region
Greater London
Address
112 Commercial Road
London
E1 1NU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 February 2027
Last conf. stmt
12 February 2026

Charges

Total
7
Outstanding
0
Part satisfied
0
Satisfied
7

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 24 October 2024
British
Born November 1958
Director · Appointed 24 October 2024
British
Born October 1983 (43)
Officer history (5 former)
24 October 2024
Appointed Lakhanpaul, Parminder as Director
24 October 2024
Appointed Lakhanpaul, Rohit as Director
24 October 2024
Resigned Smith, Christine Ann as Secretary
24 October 2024
Resigned Smith, Christine Ann as Director
24 October 2024
Resigned Smith, Stephen Barry as Director
4 February 2002
Resigned Smith, Gladys as Director
31 December 1996
Resigned Smith, Harold Lawrence as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 24 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08601674
Former controllers (2)
24 October 2024
Ceased Christine Smith — Owns 25–50% of shares
24 October 2024
Ceased Stephen Smith — Owns 25–50% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Falcondale Limited This company Owns 75–100% of shares
Mint Hospitality Limited Owns 75–100% of shares (as a firm)
Moli Investment Limited Owns 75–100% of shares
Ribbon Heathrow Ariel Limited Owns 75–100% of shares
R. Heathrow Ariel Propco Limited Owns more than 25% of shares
Starry Hospitality Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£190,529
Cash
£25,797
Profit
(£76,675)
Employees
17
Debt Ratio
88%
Current Ratio
0.0x
Return on Equity
-40%

Trend

Net Assets
£0 £200k £400k 2021 2022 2023 2024 2025 £196,628 £179,043 £263,158 £267,207 £190,529
Balance sheet detail
20252024202320222021
Fixed Assets£1,553,187£1,634,261£1,716,877£1,786,613£1,873,349
Current Assets£56,397£37,845£23,765£14,762£28,865
Debtors£20,000£11,251£9,328£185£15,365
Cash£25,797£11,344£937£1,077£0
Creditors (< 1 year)£1,370,071£417,138£360,910£425,431£250,960
Creditors (> 1 year)£0£926,815£1,059,079£1,131,611£1,378,376
Net Current Assets(£1,313,674)(£379,293)(£337,145)(£410,669)(£222,095)
Net Assets£190,529£267,207£263,158£179,043£196,628
Shareholder Funds£190,529£267,207£263,158£179,043£196,628

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 March 2026Confirmation statement with no updates12 February 2026
23 December 2025Total exemption full accounts31 March 2025
28 April 2025Confirmation statement with updates22 February 2025
26 November 2024Statement of capital following an allotment of shares
7 November 2024Satisfaction of a charge in full
Show all recent filings

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