Felks Holdings Limited

Active03686106 Private limited company
Incorporated
21 December 1998 (27 years)
Industry
Activities of head offices (70100)
Owned by
Alison Helen Williams
Paul George Felks Turner
Accounts type
Total exemption full
Region
South East
Address
Camburgh House
27 New Dover Road
Canterbury
CT1 3DN

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
4 January 2027
Last conf. stmt
21 December 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 22 January 1999
British
Born October 1952 (74)
Officer history (6 former)
5 August 2011
Resigned Williams, Alison Helen as Secretary
5 August 2011
Resigned Williams, Alison Helen as Director
16 October 2002
Resigned Turner, Joy Adelaide as Director
14 September 1999
Appointed Williams, Alison Helen as Secretary
14 September 1999
Resigned Ryan, Barry John as Secretary
22 January 1999
Appointed Ryan, Barry John as Secretary
22 January 1999
Appointed Turner, Joy Adelaide as Director
22 January 1999
Appointed Williams, Alison Helen as Director
22 January 1999
Appointed Turner, Paul George Felks as Director
22 January 1999
Resigned Hallmark Secretaries Limited as Corporate Nominee Secretary
22 January 1999
Resigned Hallmark Registrars Limited as Corporate Nominee Director
21 December 1998
Appointed Hallmark Secretaries Limited as Corporate Nominee Secretary
21 December 1998
Appointed Hallmark Registrars Limited as Corporate Nominee Director

Ownership 2 active

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

Individual · Notified 21 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1949 (77)
Individual · Notified 21 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1952 (74)

Holdings 1

Companies where Felks Holdings Limited is registered as a person with significant control

Owns 50–75% of shares
Active

Financials

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

Net Assets
(£74,197)
Cash
£357
Current Ratio
0.1x

Trend

Net Assets
(£100k) (£50k) £0 2019 2020 2021 2022 2023 2024 2025 (£71,715) (£73,025) (£73,743) (£73,960) (£74,031) (£74,101) (£74,197)
Balance sheet detail
2025202420232022202120202019
Current Assets£8,552£10,389£8,200£9,608£8,200£8,220£8,247
Debtors£8,195£8,195£8,195£8,195£8,195£8,195£8,195
Cash£357£2,194£5£1,413£5£25£52
Creditors (< 1 year)£82,749£84,490£82,231£83,568£81,943£81,245£79,962
Net Current Assets(£74,197)(£74,101)(£74,031)(£73,960)(£73,743)(£73,025)(£71,715)
Net Assets(£74,197)(£74,101)(£74,031)(£73,960)(£73,743)(£73,025)(£71,715)
Shareholder Funds(£74,197)(£74,101)(£74,031)(£73,960)(£73,743)(£73,025)(£71,715)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 May 2026Total exemption full accounts31 August 2025
10 February 2026Confirmation statement with no updates21 December 2025
2 January 2025Confirmation statement with no updates21 December 2024
11 December 2024Total exemption full accounts31 August 2024
7 March 2024Total exemption full accounts31 August 2023
Show all recent filings

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