Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 20 March 2027
- Last conf. stmt
- 6 March 2026
Falcon Precision Engineering Limited
- Incorporated
- 5 March 1996 (30 years)
- Industry
- Machining (25620)
- Directors
- Stephen Mostyn
- Controlled by
- Hbi Falcon Holdings Limited
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Fulford HouseNewbold TerraceLeamington SpaCV32 4EA
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Handford, Jonathan
Secretary · Appointed 31 March 2022
Mostyn, Stephen
Director · Appointed 31 March 2022
British
Born May 1968 (58)
Director · Appointed 2 March 2021
British
Born June 1971 (55)
Director · Appointed 2 March 2021
British
Born May 1973 (53)
Officer history (3 former)
31 March 2022
Appointed Handford, Jonathan as Secretary
31 March 2022
Appointed Mostyn, Stephen as Director
31 March 2022
31 March 2022
31 March 2022
2 March 2021
2 March 2021
5 March 1996
5 March 1996
5 March 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hbi Falcon Holdings Limited
Legal person · Notified 2 March 2021
Has significant influence or control
Limited Company
Former controllers (2)
2 March 2021
2 March 2021
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £224,584
- Cash
- £47
- Employees
- 8
- Debt Ratio
- 59%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £154,203 | £179,317 | £176,092 | £178,067 | £175,036 | |
| Current Assets | £389,650 | £381,144 | £357,160 | £422,911 | £181,442 | |
| Debtors | £389,603 | £381,094 | ||||
| Cash | £47 | £50 | ||||
| Creditors (< 1 year) | £253,041 | £247,244 | £248,593 | £148,443 | £189,538 | £207,817 |
| Creditors (> 1 year) | £28,232 | £66,752 | £56,000 | £98,833 | £142,310 | |
| Net Current Assets | £136,609 | £133,900 | £208,717 | £233,373 | (£26,375) | |
| Net Assets | £224,584 | £218,904 | £280,976 | £269,130 | ||
| Shareholder Funds | £224,584 | £218,904 | £280,976 | £269,130 | £148,661 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 March 2026 | Confirmation statement with no updates | 6 March 2026 | ||
| 19 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 6 March 2025 | Confirmation statement with no updates | 6 March 2025 | ||
| 27 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 11 March 2024 | Confirmation statement with no updates | 6 March 2024 |
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