Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Falcon Coaches Limited
- Incorporated
- 23 February 2012 (14 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Andrew Telling
- Owned by
- Accounts type
- Medium
- Region
- South East
- Address
- Little Owl FarmHalebourne LaneChobhamGU24 8SL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Telling, Andrew
Director · Appointed 1 December 2022
British
Born November 1979
Director · Appointed 1 June 2012
British
Born March 1977 (49)
Director · Appointed 1 June 2012
British
Born July 1948 (78)
Officer history (2 former)
1 December 2022
Appointed Telling, Andrew as Director
1 September 2014
Resigned Telling, Simon as Director
1 June 2012
1 June 2012
1 June 2012
Appointed Telling, Simon as Director
1 June 2012
Resigned Risby, Anthony as Director
23 February 2012
Appointed Risby, Anthony as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07338685
British
Born March 1977 (49)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Falcon Coaches Limited This company Owns 75–100% of shares
Truscon Home Improvements Ltd Owns 50–75% of shares
Financials
Balance sheet as at 5 April 2025 · medium accounts
- Net Assets
- £2,118,922
- Cash
- £855,975
- Turnover
- £12,731,226
- Profit Before Tax
- £573,117
- Employees
- 126
- Debt Ratio
- 59%
- Current Ratio
- 1.3x
- Profit Margin
- 5%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,590,358 | £1,556,321 | £1,193,341 | £1,128,984 | £998,177 | £1,064,547 |
| Current Assets | £2,556,220 | £1,875,811 | £1,242,574 | £1,378,930 | £1,487,570 | £573,105 |
| Debtors | £1,670,865 | £857,593 | £786,413 | £1,031,865 | £1,115,075 | £444,090 |
| Cash | £855,975 | £964,307 | £405,962 | £324,449 | £333,717 | £109,348 |
| Creditors (< 1 year) | £2,031,449 | £1,136,480 | £887,414 | £1,009,021 | £1,098,372 | £534,118 |
| Creditors (> 1 year) | £580,306 | £333,946 | £567,936 | £884,961 | £969,327 | £692,658 |
| Net Current Assets | £524,771 | £739,331 | £355,160 | £369,909 | £389,198 | £38,987 |
| Net Assets | £2,118,922 | £1,961,706 | £980,565 | £613,932 | £418,048 | £410,876 |
| Shareholder Funds | £2,118,922 | £1,961,706 | £980,565 | £613,932 | £418,048 | £410,876 |
| Turnover | £12,731,226 | £10,241,337 | ||||
| Cost of Sales | £9,344,558 | £7,375,383 | ||||
| Gross Profit | £3,386,668 | £2,865,954 | ||||
| Admin Expenses | £2,690,623 | £2,061,546 | ||||
| Staff Costs | £6,971,083 | |||||
| Operating Profit | £696,045 | £804,408 | ||||
| Profit Before Tax | £573,117 | £750,021 | ||||
| Tax | £415,901 | |||||
| Profit for Period | £157,216 | £750,021 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 April 2026 | Change of details for a person with significant control | |||
| 2 April 2026 | Accounts for a medium company | 5 April 2025 | ||
| 13 March 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 22 December 2025 | Previous accounting period extended | |||
| 27 February 2025 | Confirmation statement with no updates | 23 February 2025 |
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