Filing status
- Accounts due
- 25 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 August 2027
- Last conf. stmt
- 25 July 2026
Felgrove Investments Limited
- Incorporated
- 11 November 2011 (15 years)
- Previously known as
- Bellgrove Investments Limited (until 29 December 2011)This list may be incomplete. See all names on Companies House
- Industry
- Non-trading company (74990)
- Directors
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 101 New Cavendish Street1st Floor SouthLondonW1W 6XH
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 November 2011
British
Born December 1950 (75)
Officer history (1 former)
21 November 2011
21 November 2011
11 November 2011
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £501,090
- Cash
- £106,211
- Employees
- 1
- Debt Ratio
- 66%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £530,355 | £530,355 | £530,355 | £530,355 | £530,355 | |
| Current Assets | £926,376 | £1,039,978 | £970,025 | £959,994 | £908,323 | |
| Cash | £106,211 | £151,918 | £341,371 | £73,930 | £61,081 | £61,206 |
| Creditors (< 1 year) | £955,641 | £1,038,217 | £1,094,625 | £1,099,229 | £1,136,672 | £1,173,691 |
| Net Current Assets | (£29,265) | £1,761 | (£124,600) | (£139,235) | (£228,349) | |
| Net Assets | £501,090 | £532,116 | £405,755 | £391,120 | £302,006 | |
| Shareholder Funds | £501,090 | £532,116 | £405,755 | £391,120 | £302,006 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 25 July 2026 | ||
| 2 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 25 July 2025 | ||
| 20 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 30 July 2024 | Confirmation statement with updates | 25 July 2024 |
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