Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Felcon Limited
- Incorporated
- 31 May 1996 (30 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 5 Argosy CourtScimitar Way Whitley Business ParkCoventryCV3 4GA
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2009
British
Born September 1959 (67)
Officer history (9 former)
22 May 2014
22 May 2014
14 July 2011
1 October 2009
1 October 2009
26 August 2003
26 August 2003
26 August 2003
21 October 2002
21 October 2002
1 March 2001
1 July 2000
1 July 2000
24 July 1996
24 July 1996
24 July 1996
24 July 1996
31 May 1996
31 May 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company Limited By Shares
Reg. no. 4795399
Former controllers (2)
31 May 2019
Ceased Ian Nigel Mutton — Owns 25–50% of shares
31 May 2019
Ceased Kay Mutton — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
HPM Products Limited Owns 50–75% of shares (as a trust)
Felcon Limited This company Owns 75–100% of shares
Goldsworth Medical Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £606,231
- Employees
- 31
- Current Ratio
- 1.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £72,535 | £96,272 | £111,841 | £33,922 | £17,820 | £20,267 | £32,289 |
| Current Assets | £1,310,752 | £2,685,507 | £1,734,107 | £1,140,342 | £1,172,004 | £1,235,055 | £1,014,201 |
| Debtors | £694,521 | £875,634 | £1,076,424 | £505,961 | £544,583 | £564,734 | £317,088 |
| Cash | £606,231 | £1,401,072 | £448,356 | £449,604 | £561,049 | £287,791 | £288,193 |
| Creditors (< 1 year) | £990,615 | £2,422,177 | £1,521,226 | £885,406 | £666,917 | £811,114 | £658,034 |
| Net Current Assets | £320,137 | £263,330 | £212,881 | £254,936 | £505,087 | £423,941 | £356,167 |
| Net Assets | £324,722 | £288,539 | £519,489 | £440,751 | £386,083 | ||
| Shareholder Funds | £392,672 | £359,602 | £324,722 | £288,539 | £519,489 | £440,751 | £386,083 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Director's details changed | |||
| 9 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 4 June 2026 | Termination of appointment of a director | |||
| 4 June 2026 | Appointment of a director | |||
| 12 September 2025 | Total exemption full accounts | 31 March 2025 |
Some other companies at this address
Other companies in this industry
Eastbourne
London
Stevenage
Rivington
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →