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FALLA AND WHEELDON LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro04971457
Fundada20/11/2003
Objeto socialOther professional, scientific and technical activities n.e.c.
DirecciónSuite 5 Corum Office Park Crown Way, Warmley, Bristol, BS30 8FJ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/11/2003
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (18 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

20/11/2003

Nombramiento Timothy Peter Owen Falla (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Sylvia Caroline Wheeldon

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Timothy Peter Owen Falla

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Sylvia Caroline Wheeldon

Director

Nombrado el: 20/11/2003

—
Timothy Peter Owen Falla

Director

Nombrado el: 20/11/2003

—
Timothy Peter Owen Falla

Secretary

Nombrado el: 20/11/2003

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Sylvia Caroline Wheeldon (persona)

Persona con control significativo

6/4/2016

Nombramiento Timothy Peter Owen Falla (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Suite 5 Corum Office Park Crown Way

Warmley

Bristol

BS30 8FJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £200

Cifras clave

Activo total

2017£200
2018£980.574
2019£977.116
2020£925.572
2021£840.116
2022£738.085
2023£676.083
2024£680.611
2025£641.426

Net Assets Liabilities

2017£1.004.306
2018£980.574
2019£977.116
2020£925.572
2021—
2022£738.085
2023£676.083
2024£680.611
2025£641.426

Equity

2017£200
2018£980.574
2019£977.116
2020£925.572
2021£840.116
2022£738.085
2023£676.083
2024£680.611
2025£641.426

Current Assets

2017—
2018£1.010.093
2019£1.035.299
2020£968.845
2021£870.221
2022£755.027
2023£685.670
2024£700.590
2025£651.203

Net Current Assets Liabilities

2017£1.001.152
2018£977.575
2019£974.836
2020£923.569
2021£839.001
2022£735.345
2023£673.839
2024£678.941
2025£640.299

Total Assets Less Current Liabilities

2017—
2018£981.188
2019£977.651
2020—
2021£840.116
2022£738.085
2023£676.675
2024£681.068
2025£641.895

Cash Bank On Hand

2017£914.326
2018£258.836
2019£80.179
2020£6673
2021£287.129
2022£177.679
2023£93.874
2024£30.876
2025£49.851

Debtors

2017£136.873
2018£751.257
2019£955.120
2020£962.172
2021£583.092
2022£577.348
2023£591.796
2024£669.714
2025£601.352

Other Debtors

2017£136.873
2018£665.022
2019£868.789
2020£886.088
2021£583.092
2022£577.348
2023£591.796
2024£669.714
2025£601.352

Creditors

2017£50.047
2018£32.518
2019£60.463
2020£45.276
2021£31.220
2022£19.682
2023£11.831
2024£21.649
2025£10.904

Other Creditors

2017£8924
2018£5
2019—
2020—
2021£27.355
2022£19.552
2023£4779
2024£5907
2025£5082

Average Number Employees During Period

2017—
20182
20193
20203
20214
20225
20234
20244
20253

Accumulated Amortisation Impairment Intangible Assets

2017£142.000
2018£142.000
2019£142.000
2020£142.000
2021£142.000
2022£142.000
2023£142.000
2024£142.000
2025£142.000

Accumulated Depreciation Impairment Property Plant Equipment

2017£20.165
2018£21.105
2019£19.578
2020£17.089
2021£18.001
2022£18.842
2023£19.551
2024£20.082
2025£20.481

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018£142
2019£74
2020—
2021—
2022—
2023—
2024—
2025—

Amounts Owed To Related Parties

2017—
2018£220
2019£27.451
2020£23.332
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Directors

2017—
2018—
2019—
2020—
2021£13.111
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2017—
2018—
2019—
2020—
2021£68.000
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2017—
2018—
2019—
2020—
2021£68.445
2022—
2023—
2024—
2025—

Corporation Tax Payable

2017£41.123
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Decrease In Loans Owed By Related Parties Due To Loans Repaid

2017—
2018—
2019—
2020£-387.327
2021—
2022—
2023—
2024—
2025—

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2017—
2018—
2019£-100.161
2020£-206.451
2021—
2022—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019£-2233
2020£-2860
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2017—
2018—
2019£-2413
2020£-3377
2021—
2022—
2023—
2024—
2025—

Dividend Per Share Interim

2017—
2018£633
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Dividends Paid On Shares Interim

2017—
2018£126.500
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2017—
2018—
2019—
2020—
2021£1115
2022£2740
2023£2836
2024£2127
2025£1596

Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions

2017—
2018£15.201
2019£15.201
2020£32.387
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£1066
2018£940
2019£706
2020£371
2021£912
2022£841
2023£709
2024£531
2025£399

Increase In Loans Owed By Related Parties Due To Loans Advanced

2017—
2018£600.000
2019£175.000
2020£2000
2021—
2022—
2023—
2024—
2025—

Increase In Loans Owed To Related Parties Due To Loans Advanced

2017—
2018—
2019£127.392
2020£202.332
2021—
2022—
2023—
2024—
2025—

Intangible Assets Gross Cost

2017£142.000
2018£142.000
2019£142.000
2020£142.000
2021£142.000
2022£142.000
2023£142.000
2024£142.000
2025£142.000

Loans Owed By Related Parties

2017—
2018£663.500
2019£853.701
2020£886.088
2021—
2022—
2023—
2024—
2025—

Loans Owed To Related Parties

2017—
2018—
2019£27.451
2020£23.332
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021£3865
2022£130
2023£7052
2024£15.742
2025£5822

Property Plant Equipment

2017£3846
2018£3613
2019£2815
2020£2003
2021£1115
2022£2740
2023£2836
2024£2127
2025£1596

Property Plant Equipment Gross Cost

2017£23.778
2018£23.920
2019£21.581
2020£18.204
2021£20.741
2022£21.678
2023£21.678
2024£21.678
2025£21.678

Provisions For Liabilities Balance Sheet Subtotal

2017—
2018£614
2019£535
2020—
2021—
2022£0
2023£592
2024£457
2025£469

Taxation Social Security Payable

2017—
2018£25.743
2019£29.062
2020£17.844
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2017£833
2018—
2019—
2020—
2021£2537
2022£937
2023—
2024—
2025—
Métrica201720182019202020212022202320242025
Activo total£200£980.574£977.116£925.572£840.116£738.085£676.083£680.611£641.426
Net Assets Liabilities£1.004.306£980.574£977.116£925.572—£738.085£676.083£680.611£641.426
Equity£200£980.574£977.116£925.572£840.116£738.085£676.083£680.611£641.426
Current Assets—£1.010.093£1.035.299£968.845£870.221£755.027£685.670£700.590£651.203
Net Current Assets Liabilities£1.001.152£977.575£974.836£923.569£839.001£735.345£673.839£678.941£640.299
Total Assets Less Current Liabilities—£981.188£977.651—£840.116£738.085£676.675£681.068£641.895
Cash Bank On Hand£914.326£258.836£80.179£6673£287.129£177.679£93.874£30.876£49.851
Debtors£136.873£751.257£955.120£962.172£583.092£577.348£591.796£669.714£601.352
Other Debtors£136.873£665.022£868.789£886.088£583.092£577.348£591.796£669.714£601.352
Creditors£50.047£32.518£60.463£45.276£31.220£19.682£11.831£21.649£10.904
Other Creditors£8924£5——£27.355£19.552£4779£5907£5082
Average Number Employees During Period—23345443
Accumulated Amortisation Impairment Intangible Assets£142.000£142.000£142.000£142.000£142.000£142.000£142.000£142.000£142.000
Accumulated Depreciation Impairment Property Plant Equipment£20.165£21.105£19.578£17.089£18.001£18.842£19.551£20.082£20.481
Additions Other Than Through Business Combinations Property Plant Equipment—£142£74——————
Amounts Owed To Related Parties—£220£27.451£23.332—————
Amount Specific Advance Or Credit Directors————£13.111————
Amount Specific Advance Or Credit Made In Period Directors————£68.000————
Amount Specific Advance Or Credit Repaid In Period Directors————£68.445————
Corporation Tax Payable£41.123————————
Decrease In Loans Owed By Related Parties Due To Loans Repaid———£-387.327—————
Decrease In Loans Owed To Related Parties Due To Loans Repaid——£-100.161£-206.451—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——£-2233£-2860—————
Disposals Property Plant Equipment——£-2413£-3377—————
Dividend Per Share Interim—£633———————
Dividends Paid On Shares Interim—£126.500———————
Fixed Assets————£1115£2740£2836£2127£1596
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions—£15.201£15.201£32.387—————
Increase From Depreciation Charge For Year Property Plant Equipment£1066£940£706£371£912£841£709£531£399
Increase In Loans Owed By Related Parties Due To Loans Advanced—£600.000£175.000£2000—————
Increase In Loans Owed To Related Parties Due To Loans Advanced——£127.392£202.332—————
Intangible Assets Gross Cost£142.000£142.000£142.000£142.000£142.000£142.000£142.000£142.000£142.000
Loans Owed By Related Parties—£663.500£853.701£886.088—————
Loans Owed To Related Parties——£27.451£23.332—————
Other Taxation Social Security Payable————£3865£130£7052£15.742£5822
Property Plant Equipment£3846£3613£2815£2003£1115£2740£2836£2127£1596
Property Plant Equipment Gross Cost£23.778£23.920£21.581£18.204£20.741£21.678£21.678£21.678£21.678
Provisions For Liabilities Balance Sheet Subtotal—£614£535——£0£592£457£469
Taxation Social Security Payable—£25.743£29.062£17.844—————
Total Additions Including From Business Combinations Property Plant Equipment£833———£2537£937———

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2021

Archivado: 31/3/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2020

Archivado: 31/3/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2019

Archivado: 31/3/2019

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2018

Archivado: 31/3/2018

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2017

Archivado: 31/3/2017

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-5,8 %
CAGR activos totales (2017–2025)CAGR activos totales
+174,3 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
-5,7 %
Activo circulante neto (2025)Activo circulante neto
640.299 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+490.187 %
Activo circulante neto interanual (2017 vs. 2018)
-2,4 %
Activos totales interanuales (2018 vs. 2019)
-0,4 %
Activo circulante neto interanual (2018 vs. 2019)
-0,3 %
Activos totales interanuales (2019 vs. 2020)
-5,3 %
  1. –
  2. –
  3. –FALLA AND WHEELDON LIMITED
Activo circulante neto interanual (2019 vs. 2020)
-5,3 %
Activos totales interanuales (2020 vs. 2021)
-9,2 %
Activo circulante neto interanual (2020 vs. 2021)
-9,2 %
Activos totales interanuales (2021 vs. 2022)
-12,1 %
Activo circulante neto interanual (2021 vs. 2022)
-12,4 %
Activos totales interanuales (2022 vs. 2023)
-8,4 %
Activo circulante neto interanual (2022 vs. 2023)
-8,4 %
Activos totales interanuales (2023 vs. 2024)
+0,7 %
Activo circulante neto interanual (2023 vs. 2024)
+0,8 %
Activos totales interanuales (2024 vs. 2025)
-5,8 %
Activo circulante neto interanual (2024 vs. 2025)
-5,7 %
CAGR activos totales (2017–2025)
+174,3 %

Capital circulante y liquidez

Activo circulante neto (2017)
1.001.152 GBP
Activo circulante neto (2018)
977.575 GBP
Activo circulante neto (2019)
974.836 GBP
Activo circulante neto (2020)
923.569 GBP
Activo circulante neto (2021)
839.001 GBP
Activo circulante neto (2022)
735.345 GBP
Activo circulante neto (2023)
673.839 GBP
Activo circulante neto (2024)
678.941 GBP
Activo circulante neto (2025)
640.299 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Bristol