Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 April 2027
- Last conf. stmt
- 25 March 2026
Felco Developments Limited
- Incorporated
- 23 May 2002 (24 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Elizabeth Joan FellerJason Feller
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Georgian HousePark Hill RoadTorquayTQ1 2DZ
Charges
- Total
- 24
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 21
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 23 May 2002
British
Director · Appointed 23 May 2002
British
Born June 1945 (81)
Director · Appointed 23 May 2002
British
Born December 1971 (54)
Officer history (2 former)
23 May 2002
23 May 2002
23 May 2002
23 May 2002
23 May 2002
23 May 2002
23 May 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1945 (81)
British
Born December 1971 (54)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,747,258
- Cash
- £345
- Profit
- £220,040
- Employees
- 3
- Debt Ratio
- 78%
- Current Ratio
- 0.1x
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,347,482 | £3,270,715 | £2,802,463 | £2,816,003 | £2,676,565 | £2,235,585 | £2,283,880 |
| Current Assets | £427,784 | £428,121 | £1,322,932 | £391,665 | £370,602 | £406,861 | £316,952 |
| Debtors | £427,439 | £427,976 | £1,322,060 | £389,723 | £369,863 | £405,168 | £315,603 |
| Cash | £345 | £145 | £872 | £1,942 | £739 | £1,693 | £1,349 |
| Creditors (< 1 year) | £6,015,644 | £2,163,063 | £3,302,587 | £2,644,718 | £2,706,228 | £3,147,159 | £3,135,975 |
| Net Current Assets | (£5,587,860) | (£1,734,942) | (£1,979,655) | (£2,253,053) | (£2,335,626) | (£2,740,298) | (£2,819,023) |
| Net Assets | £1,747,258 | £1,527,218 | £818,591 | £559,270 | £337,259 | (£508,393) | (£543,703) |
| Shareholder Funds | £1,747,258 | £1,527,218 | £818,591 | £559,270 | £337,259 | (£508,393) | (£543,703) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 March 2026 | Confirmation statement with no updates | 25 March 2026 | ||
| 23 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 25 March 2025 | Confirmation statement with no updates | 25 March 2025 | ||
| 15 November 2024 | Registration of a charge |
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