Felder UK Limited

Active03858872 Private limited company
Incorporated
11 October 1999 (27 years)
Industry
Wholesale of machine tools (46620)
Directors
Johann Georg Felder
Owned by
Johann Georg Felder
Accounts type
Small
Region
East of England
Address
5 Imperial Court
Laporte Way
Luton
LU4 8FE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
25 October 2027
Last conf. stmt
11 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Felder, Johann Georg
Director · Appointed 28 October 1999
Austrian
Born November 1956
Officer history (3 former)
17 July 2026
Resigned Felder, Martin as Secretary
28 October 1999
Appointed Felder, Johann Georg as Director
28 October 1999
Appointed Felder, Martin as Secretary
28 October 1999
Resigned Mccullagh, John Francis as Secretary
28 October 1999
Resigned Ratcliffe, David Morley as Director
11 October 1999
Appointed Mccullagh, John Francis as Secretary
11 October 1999
Appointed Ratcliffe, David Morley as Director

Ownership 1 active

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

Johann Georg Felder
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Austrian
Born November 1956

Financials

Cash
£504,033
Employees
49
Current Ratio
0.7x

Trend

Shareholder Funds
(£1.0M) (£500k) £0 2019 2020 2021 2023 2024 (£409,815) (£296,733) (£251,744) (£389,640) (£960,582)
Balance sheet detail
202420232022202120202019
Fixed Assets£171,066£225,059£138,295£106,306£953,472
Current Assets£2,894,955£2,928,452£1,998,484£2,746,614£2,105,071
Debtors£950,130£1,085,735£478,328£527,866£1,310,964
Cash£504,033£513,010£643,072£1,309,783£434,634
Creditors (< 1 year)£4,026,603£3,543,151£3,900,628£2,374,763£3,149,653£2,995,336
Creditors (> 1 year)£0£473,022
Net Current Assets(£1,131,648)(£614,699)(£376,279)(£403,039)(£890,265)
Net Assets(£389,640)(£251,744)(£296,733)(£409,815)
Shareholder Funds(£960,582)(£389,640)(£251,744)(£296,733)(£409,815)

Filings

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