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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

FELLS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-57.7%
CAGR total assets (2022–2025)CAGR total assets

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number12820867
Founded18/08/2020
PurposeManagement consultancy activities other than financial management
Address42 Lytton Road, Barnet, Hertfordshire, EN5 5BY
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date18/08/2020
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

30/10/2025

Annual accounts filed

Total exemption full accounts made up to 31 January 2025

View file in Documents

31/01/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/01/2025

View file in Documents

18/08/2020

Appointed Simon Littlewood (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Simon Littlewood

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 18/08/2020

87.5%

Officers & directors

Chloe Leland

Secretary

Appointed: 18/08/2020

—
Simon Littlewood

Director

Appointed: 18/08/2020

—
Chloe Leland

Director

Appointed: 18/08/2020 · Resigned: 18/08/2020

—

Ownership Timeline (1 changes)

18/08/2020

Appointed Simon Littlewood (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

42 Lytton Road

Barnet

Hertfordshire

EN5 5BY

Financials

Key figures from annual accounts filings.

Convert to

2022

Total assets: £99.1K

Key figures

Total assets

2022£99,057
2024£93,069
2025£39,406

Equity

2022£99,057
2024£93,069
2025£39,406

Current Assets

2022—
2024£99,461
2025£51,736

Net Current Assets Liabilities

2022£99,057
2024£92,819
2025£38,427

Total Assets Less Current Liabilities

2022£99,057
2024£93,069
2025£39,406

Cash Bank On Hand

2022£143,904
2024£98,880
2025£50,764

Debtors

2022—
2024£581
2025£972

Creditors

2022£44,847
2024£6,642
2025£13,309

Other Creditors

2022£3,998
2024£2,000
2025£2,000

Number Shares Issued Fully Paid

2022—
20241
20251

Par Value Share

2022—
2024£1
2025£1

Average Number Employees During Period

20221
20241
20250

Accrued Liabilities Deferred Income

2022£730
2024£730
2025£730

Accumulated Depreciation Impairment Property Plant Equipment

2022—
2024£351
2025£790

Corporation Tax Payable

2022£25,828
2024£-366
2025£-366

Increase From Depreciation Charge For Year Property Plant Equipment

2022—
2024£228
2025£439

Prepayments Accrued Income

2022—
2024£401
2025£786

Property Plant Equipment

2022—
2024£250
2025£979

Property Plant Equipment Gross Cost

2022—
2024£1,330
2025£1,330

Recoverable Value-added Tax

2022—
2024£180
2025£186

Total Additions Including From Business Combinations Property Plant Equipment

2022—
2024£957
2025—
Metric202220242025
Total assets£99,057£93,069£39,406
Equity£99,057£93,069£39,406
Current Assets—£99,461£51,736
Net Current Assets Liabilities£99,057£92,819£38,427
Total Assets Less Current Liabilities£99,057£93,069£39,406
Cash Bank On Hand£143,904£98,880£50,764
Debtors—£581£972
Creditors£44,847£6,642£13,309
Other Creditors£3,998£2,000£2,000
Number Shares Issued Fully Paid—11
Par Value Share—£1£1
Average Number Employees During Period110
Accrued Liabilities Deferred Income£730£730£730
Accumulated Depreciation Impairment Property Plant Equipment—£351£790
Corporation Tax Payable£25,828£-366£-366
Increase From Depreciation Charge For Year Property Plant Equipment—£228£439
Prepayments Accrued Income—£401£786
Property Plant Equipment—£250£979
Property Plant Equipment Gross Cost—£1,330£1,330
Recoverable Value-added Tax—£180£186
Total Additions Including From Business Combinations Property Plant Equipment—£957—

Documents

Total exemption full accounts made up to 31 January 2025

30/10/2025

View

Confirmation statement

22/08/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2025

Filed: 31/01/2025

View

Total exemption full accounts made up to 31 January 2024

31/10/2024

View

Confirmation statement

19/08/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/01/2024

Filed: 31/01/2024

View

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Total exemption full accounts made up to 31 January 2023

04/10/2023

View

Confirmation statement

18/08/2023

View

Confirmation statement

02/09/2022

View

Showing 1–10 of 17

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2022 vs 2024)
-6%
YoY net current assets (2022 vs 2024)
-6.3%
YoY total assets (2024 vs 2025)
-57.7%
YoY net current assets (2024 vs 2025)
-58.6%
CAGR total assets (2022–2025)
-36.9%
  1. –
  2. –
  3. –FELLS LTD

Working capital & liquidity

Net current assets (2022)
£99,057
Net current assets (2024)
£92,819
Net current assets (2025)
£38,427

Capital structure

Equity ratio (2022)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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