Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Falmouth Garages Ltd
- Incorporated
- 8 December 1994 (31 years)
- Industry
- Sale of used cars and light motor vehicles (45112) Maintenance and repair of motor vehicles (45200)Retail trade of motor vehicle parts and accessories (45320)
- Directors
- Owned by
- Alun Charles Kitts
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 7 Church Road7Church RoadPenrynTR10 8DA
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Kitts, Cara Emily
Secretary · Appointed 22 February 2023
Director · Appointed 14 December 1994
British
Born September 1964 (62)
Officer history (6 former)
22 February 2023
Appointed Kitts, Cara Emily as Secretary
22 February 2023
Resigned Connick, Mary Elaine as Secretary
1 December 2012
Appointed Connick, Mary Elaine as Secretary
1 December 2012
1 December 2006
1 December 2006
1 April 1999
1 April 1999
14 December 1994
14 December 1994
9 December 1994
9 December 1994
8 December 1994
8 December 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,162,435
- Cash
- £815,248
- Employees
- 6
- Debt Ratio
- 19%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,433,004 | £1,054,536 | £1,522,820 | £1,290,084 | £1,349,827 | £1,286,795 |
| Current Assets | £1,248,391 | £1,536,328 | £580,748 | £358,267 | £465,063 | £457,661 |
| Debtors | £389,872 | £175,715 | £357,193 | £11,275 | £18,294 | £89,203 |
| Cash | £815,248 | £1,190,691 | £14,237 | £37,132 | £55,149 | £150 |
| Creditors (< 1 year) | £489,598 | £714,568 | £810,307 | £382,402 | £563,098 | £526,940 |
| Creditors (> 1 year) | £89,700 | £70,000 | £81,936 | £125,960 | ||
| Net Current Assets | £758,793 | £821,760 | (£229,559) | (£24,135) | (£98,035) | (£69,279) |
| Net Assets | £2,162,435 | £1,846,934 | £1,174,199 | £1,166,587 | £1,140,494 | £1,062,194 |
| Shareholder Funds | £2,162,435 | £1,846,934 | £1,174,199 | £1,166,587 | £1,140,494 | £1,062,194 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 January 2026 | Confirmation statement with no updates | 8 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 January 2025 | Confirmation statement with no updates | 8 December 2024 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 16 February 2024 | Registered office address changed |
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