Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 18 November 2026
- Last conf. stmt
- 4 November 2025
Felstone Limited
- Incorporated
- 4 November 2002 (24 years)
- Industry
- Development of building projects (41100) Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 3 Lancaster Park Industrial EstateBowerhillMelkshamSN12 6TT
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 May 2019
British
Born January 1993 (33)
British,Hungarian
Born December 1978 (47)
Officer history (3 former)
30 March 2022
31 May 2019
1 January 2015
16 August 2010
Resigned Baldy, Sonia Elizabeth as Secretary
4 November 2002
4 November 2002
4 November 2002
Appointed Baldy, Sonia Elizabeth as Secretary
4 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13854869
Former controllers (1)
30 March 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Felstone Limited This company Owns 75–100% of shares
Brunel Engineering Services Limited Owns 75–100% of shares
Integrated Glueing Technology Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £3,552,403
- Cash
- £439,139
- Employees
- 2
- Debt Ratio
- 3%
- Current Ratio
- 24.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,389,125 | £1,389,128 | £1,391,169 | £1,285,858 | £1,286,801 | £1,288,059 | £1,289,487 |
| Current Assets | £2,283,636 | £2,310,417 | £2,247,134 | £2,137,471 | £1,638,555 | £1,558,934 | £1,877,291 |
| Debtors | £1,671,439 | £1,674,442 | £1,540,185 | £1,462,740 | £722,244 | £10,906 | £10,704 |
| Cash | £439,139 | £462,917 | £533,891 | £501,673 | £511,563 | £1,143,280 | £876,838 |
| Creditors (< 1 year) | £94,945 | £181,885 | £182,774 | £251,107 | £68,965 | £51,337 | £484,648 |
| Net Current Assets | £2,188,691 | £2,128,532 | £2,064,360 | £1,886,364 | £1,569,590 | £1,507,597 | £1,392,643 |
| Net Assets | £3,552,403 | £3,495,617 | £3,434,293 | ||||
| Shareholder Funds | £3,552,403 | £3,495,617 | £3,434,293 | £3,172,222 | £2,856,391 | £2,795,656 | £2,682,130 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 4 November 2025 | ||
| 26 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 4 November 2024 | Confirmation statement with updates | 4 November 2024 | ||
| 30 August 2024 | Total exemption full accounts | 30 November 2023 |
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