Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 22 October 2027
- Last conf. stmt
- 8 October 2026
FTC Holdings Limited
- Incorporated
- 12 October 2016 (10 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Perry Grace Southall
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 11 Swan StreetAlcesterB49 5DP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Perry Grace Southall
Individual · Notified 12 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1976 (50)
Holdings 1
Companies where FTC Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £69,562
- Cash
- £11,583
- Debt Ratio
- 97%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,351,875 | £1,354,271 | £1,353,859 | £1,376,054 | £408,580 | £408,580 |
| Current Assets | £1,298,951 | £1,410,324 | £1,540,092 | £1,591,390 | £1,732,917 | £1,811,921 |
| Debtors | £1,287,368 | £1,403,947 | £1,509,353 | £1,585,882 | £1,705,728 | £1,811,361 |
| Cash | £11,583 | £6,377 | £30,739 | £5,508 | £27,189 | £560 |
| Creditors (< 1 year) | £2,577,509 | £2,708,522 | £2,844,778 | £1,262,010 | £1,004,485 | £1,046,291 |
| Creditors (> 1 year) | £1,652,245 | £1,051,127 | £1,105,278 | |||
| Net Current Assets | (£1,278,558) | (£1,298,198) | (£1,304,686) | £329,380 | £728,432 | £765,630 |
| Net Assets | £69,562 | £53,848 | £49,173 | £53,189 | £85,885 | £68,932 |
| Shareholder Funds | £69,562 | £53,848 | £49,173 | £53,189 | £85,885 | £68,932 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 23 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 11 November 2024 | Total exemption full accounts | 30 April 2024 | ||
| 23 October 2024 | Confirmation statement with no updates | 11 October 2024 | ||
| 16 November 2023 | Satisfaction of a charge in full |
Some other companies at this address
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London
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