F C E Projects Limited

Active05206348 Private limited company
Incorporated
16 August 2004 (22 years)
Industry
Construction of utility projects for electricity and telecommunications (42220)
Accounts type
Medium
Region
North West
Address
Unit 13 Davy Road
Astmoor Industrial Estate
Runcorn
WA7 1PZ

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
28 August 2027
Last conf. stmt
14 August 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 16 October 2026
British
Born March 1979 (47)
Director · Appointed 6 April 2014
British
Born July 1971 (55)
Secretary · Appointed 19 May 2005
British
Director · Appointed 16 August 2004
British
Born November 1973
Director · Appointed 16 August 2004
British
Born January 1975 (51)
Officer history (5 former)
16 October 2026
Appointed Newton, Stephen David as Director
4 June 2015
Appointed Holme, Simon Russell as Director
4 June 2015
Resigned Holme, Simon Russell as Director
6 April 2014
Appointed Holme, Simon Russell as Director
19 May 2005
Resigned Fogarty, Ian James as Secretary
19 May 2005
Appointed Whitehill, Timothy as Secretary
19 May 2005
Resigned Fogarty, Ian James as Director
19 May 2005
Resigned Felton, John David as Director
16 August 2004
Appointed Whitehill, Timothy as Director
16 August 2004
Appointed Fogarty, Ian James as Secretary
16 August 2004
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
16 August 2004
Appointed Felton, John David as Director
16 August 2004
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
16 August 2004
Appointed Fogarty, Ian James as Director
16 August 2004
Appointed Cole, Ian Alexander as Director

Ownership 1 active

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

Corporate entity · Notified 16 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 17205155
Former controllers (2)
16 October 2026
Ceased Ian Alexander Cole — Has significant influence or control
16 October 2026
Ceased Timothy Whitehill — Has significant influence or control

Financials

Balance sheet as at 31 July 2025 · medium accounts

Net Assets
£8,371,600
Cash
£2,086,400
Turnover
£15,057,127
Profit Before Tax
£3,538,760
Employees
26
Debt Ratio
20%
Current Ratio
4.9x
Profit Margin
24%
Return on Equity
32%

Trend

Turnover
£0 £5.0M £10.0M £15.0M £20.0M 2024 2025 £12,933,272 £15,057,127
Balance sheet detail
202520242023202220212020
Fixed Assets£685,858£643,006£517,757£451,735£355,800£216,344
Current Assets£9,781,490£8,647,208£7,306,529£5,195,589£5,238,492£4,076,806
Debtors£7,695,090£4,851,582£5,610,102£3,336,272£3,165,154£2,403,462
Cash£2,086,400£3,795,626£1,239,031£1,635,929£1,702,119£1,295,162
Creditors (< 1 year)£2,008,540£2,884,306£2,472,288£1,596,755£2,017,598£1,572,356
Creditors (> 1 year)£0£4,501£13,503
Net Current Assets£7,772,950£5,762,902£4,834,241£3,598,834£3,220,894£2,504,450
Net Assets£8,371,600£6,330,291£5,209,056£3,991,746£3,543,647£2,687,402
Shareholder Funds£8,371,600£6,330,291£5,209,056£3,991,746£3,543,647£2,687,402

Turnover£15,057,127£12,933,272
Cost of Sales£10,031,272£9,326,826
Gross Profit£5,025,855£3,606,446
Admin Expenses£1,499,237£1,345,052
Staff Costs£1,410,782£1,319,317
Operating Profit£3,528,858£2,262,694
Profit Before Tax£3,538,760£2,283,734
Tax£888,334£522,283
Profit for Period£2,650,426£1,761,451

Filings 107

Show all 107 filings

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