Website & contact details
- Website
Georgian House (Torquay) Limited
- Incorporated
- 9 March 2010 (16 years)
- Industry
- Renting and operating of Housing Association real estate (68201) Other human health activities (86900)
- Directors
- Elizabeth Joan Feller
- Owned by
- Elizabeth Joan FellerJason Feller
- Accounts type
- Medium
- Region
- South West
- Address
- Georgian HousePark Hill RoadTorquayTQ1 2DZ
Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Charges
- Total
- 18
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 15
Officers 3 active
Officer details are public data from the Companies House register.
Feller, Jason
Secretary · Appointed 28 September 2010
Director · Appointed 28 September 2010
Also at Felco Developments Limited · more companies
British
Born December 1971 (54)
Feller, Elizabeth Joan
Director · Appointed 9 March 2010
British
Born June 1945 (81)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Elizabeth Joan Feller
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1945 (81)
British
Born December 1971 (54)
Financials
Balance sheet as at 30 September 2024 · medium accounts
- Net Assets
- £5,780,028
- Cash
- £2,326
- Turnover
- £7,679,727
- Profit Before Tax
- £1,427,282
- Employees
- 122
- Debt Ratio
- 43%
- Current Ratio
- 0.5x
- Profit Margin
- 19%
- Return on Equity
- 18%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £8,218,870 | £6,855,868 | £5,534,278 | £4,047,643 | £3,471,652 |
| Current Assets | £2,004,538 | £3,006,985 | £2,796,629 | £2,696,555 | £2,915,952 |
| Debtors | £1,998,212 | £3,003,528 | £2,793,361 | £2,533,063 | £2,836,947 |
| Cash | £2,326 | £457 | £268 | £160,492 | £76,005 |
| Creditors (< 1 year) | £3,892,446 | £3,208,394 | £1,951,347 | £1,283,598 | £1,195,026 |
| Creditors (> 1 year) | £471,613 | £1,850,489 | £2,318,953 | £2,531,359 | £2,737,175 |
| Net Current Assets | (£1,887,908) | (£201,409) | £845,282 | £1,412,957 | £1,720,926 |
| Net Assets | £5,780,028 | £4,740,745 | £3,998,495 | £2,899,757 | £2,433,977 |
| Shareholder Funds | £5,780,028 | £4,740,745 | £3,998,495 | £2,899,757 | £2,433,977 |
| Turnover | £7,679,727 | ||||
| Cost of Sales | £4,424,909 | ||||
| Gross Profit | £3,254,818 | ||||
| Admin Expenses | £1,545,538 | ||||
| Staff Costs | £4,307,652 | ||||
| Profit Before Tax | £1,427,282 | ||||
| Tax | £385,999 | ||||
| Profit for Period | £1,041,283 | £1,098,738 | |||
Filings 80
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Previous accounting period shortened | |||
| 1 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 22 June 2026 | Registration of a charge | |||
| 30 September 2025 | Accounts for a medium company | 30 September 2024 | ||
| 1 July 2025 | Confirmation statement with updates | 28 June 2025 |
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