Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Felton Works Limited
- Incorporated
- 20 August 2003 (23 years)
- Previously known as
- The Ferryman, Walberswick Limited (until 20 October 2011)
- Industry
- specialised design activities (74100)
- Directors
- Kate Felton
- Owned by
- Roger Howard Felton
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Feltons2 Bleeding Heart YardLondonEC1N 8SJ
Officers 3 active
Officer details are public data from the Companies House register.
Felton, Kate
Secretary · Appointed 20 August 2003
British
Felton, Kate
Director · Appointed 20 August 2003
British
Born March 1963 (63)
British
Born September 1960 (66)
Officer history (2 former)
20 August 2003
Appointed Felton, Kate as Secretary
20 August 2003
Appointed Felton, Kate as Director
20 August 2003
20 August 2003
20 August 2003
20 August 2003
20 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1960 (66)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £17,645
- Cash
- £0
- Debt Ratio
- 79%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £816 | £0 | £1,197 | £2,933 | £5,201 | £2,061 | £1,620 |
| Current Assets | £82,425 | £71,703 | £82,936 | £79,410 | £96,520 | £63,997 | £55,632 |
| Debtors | £82,425 | £69,316 | £76,097 | £71,630 | £63,991 | £40,774 | £55,632 |
| Cash | £0 | £2,387 | £6,839 | £7,780 | £32,529 | £23,223 | |
| Creditors (< 1 year) | £65,441 | £64,196 | £61,230 | £58,732 | £78,602 | £27,989 | £47,435 |
| Creditors (> 1 year) | £0 | £6,165 | £15,980 | £16,909 | £15,959 | £15,000 | |
| Net Current Assets | £16,984 | £7,507 | £21,706 | £20,678 | £17,918 | £36,008 | £8,197 |
| Net Assets | £17,645 | £1,342 | £6,876 | £6,524 | £6,440 | £22,677 | £9,509 |
| Shareholder Funds | £17,645 | £1,342 | £6,876 | £6,524 | £6,440 | £22,677 | £9,509 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 16 July 2025 | Confirmation statement with no updates | 8 July 2025 | ||
| 23 October 2024 | Total exemption full accounts | 31 August 2024 | ||
| 15 July 2024 | Confirmation statement with updates | 8 July 2024 | ||
| 25 January 2024 | Total exemption full accounts | 31 August 2023 |
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