Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Falcon Plant Ltd
- Incorporated
- 21 September 2019 (7 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 1 Lime Kiln FarmCharlton RoadKeynshamBristolBS31 2TB
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
Corporate entity · Notified 4 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16366384
Former controllers (2)
4 April 2025
Ceased Aaron Philip John Walsh — Owns 75–100% of shares
9 September 2024
Ceased Nicholas Anthony Greenwood — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
A P Walsh Ltd Owns 75–100% of shares
Falcon Plant Ltd This company Owns 75–100% of shares
Falcon Plant Services Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £31,311
- Cash
- £13,151
- Employees
- 4
- Debt Ratio
- 98%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,479,576 | £1,176,605 | £1,276,755 | £1,203,071 | £252,219 |
| Current Assets | £320,660 | £485,463 | £538,713 | £552,846 | £272,539 |
| Debtors | £285,425 | £290,543 | £399,949 | £404,135 | £202,346 |
| Cash | £13,151 | £11,398 | £27,744 | £148,711 | £17,895 |
| Creditors (< 1 year) | £886,126 | £539,292 | £540,867 | £517,299 | £194,271 |
| Creditors (> 1 year) | £797,946 | £685,056 | £906,340 | £952,694 | £285,976 |
| Net Current Assets | (£565,466) | (£53,829) | (£2,154) | £35,547 | £78,268 |
| Net Assets | £31,311 | £358,742 | £289,919 | £228,151 | £31,176 |
| Shareholder Funds | £289,919 | £228,151 | £31,176 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Satisfaction of a charge in full | |||
| 30 September 2025 | Confirmation statement with updates | 20 September 2025 | ||
| 25 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 4 April 2025 | Notification of a person with significant control | |||
| 4 April 2025 | Cessation of a person with significant control |
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