Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Falafale Ltd
- Incorporated
- 17 June 2013 (13 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Thomas White
- Owned by
- James Alexander Bates
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit G924Hardman StreetLiverpoolL1 9AX
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1988 (38)
White, Thomas
Director · Appointed 3 June 2015
British
Born May 1989 (37)
Director · Appointed 17 June 2013
British
Born August 1984 (42)
Officer history (3 former)
1 September 2025
1 February 2023
Resigned Jones, Dominic Edward as Director
6 April 2022
1 April 2021
11 February 2016
Resigned Hegarty, Christopher Dean as Director
1 July 2015
Appointed Hegarty, Christopher Dean as Director
3 June 2015
Appointed White, Thomas as Director
17 June 2013
17 June 2013
Appointed Jones, Dominic Edward as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born August 1984 (42)
Holdings 2
Companies where Falafale Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
20 April 2023
Ceased Dominic Jones — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- (£252,219)
- Cash
- £371,825
- Employees
- 70
- Debt Ratio
- 117%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £765,817 | £692,285 | £821,174 | £897,239 | £290,733 | £324,230 | £265,758 |
| Current Assets | £675,828 | £538,328 | £327,619 | £975,188 | £891,341 | £426,627 | £263,390 |
| Debtors | £224,205 | £207,611 | £148,088 | £803,870 | £275,469 | £64,170 | £173,668 |
| Cash | £371,825 | £269,212 | £120,564 | £156,862 | £600,962 | £350,657 | £72,821 |
| Creditors (< 1 year) | £905,632 | £730,271 | £1,306,790 | £518,674 | £374,803 | £319,536 | |
| Creditors (> 1 year) | £319,709 | £110,531 | £180,432 | £449,580 | £193,624 | £144,208 | £82,425 |
| Net Current Assets | (£579,826) | (£367,304) | (£402,652) | (£331,602) | £372,667 | £51,824 | (£56,146) |
| Net Assets | (£252,219) | £95,949 | £95,509 | £72,851 | £426,570 | £188,640 | £41,977 |
| Shareholder Funds | £426,570 | £188,640 | £41,977 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 17 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 16 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 4 September 2025 | Termination of appointment of a director |
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