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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FALCON TECHNICAL LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08611840
Founded16/07/2013
PurposeOther retail sale not in stores, stalls or markets
AddressHill Farm, Northwich Road Dutton, Warrington, WA4 4LE
Confirmation StatementNext due: 25/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/07/2013
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (20 events)

04/06/2026

Annual accounts filed

Unaudited abridged accounts

View file in Documents

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

16/07/2013

Appointed Colette Marie Williams (person)

Appointed as Secretary

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Christopher Williams

50–75% shares

Appointed: 30/07/2019

62.5%
Christopher Williams

50–75% shares

Appointed: 30/07/2019

62.5%
Colette Marie Williams

25–50% shares

Appointed: 08/04/2016 · Resigned: 19/10/2017

37.5%
Christopher Paul Williams

50–75% shares

Appointed: 08/04/2016 · Resigned: 18/12/2017

62.5%
Christopher Paul Williams

50–75% shares

Appointed: 08/04/2016 · Resigned: 18/12/2017

62.5%

Showing 1–5 of 8

1 / 2

Ownership Timeline (6 changes)

30/07/2019

Appointed Colette Marie Williams (person)

Person with significant control

30/07/2019

Appointed Christopher Williams (person)

Person with significant control

08/04/2016

Appointed Colette Marie Williams (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Hill Farm

Northwich Road Dutton

Warrington

WA4 4LE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £7.5K

Key figures

Profit / (loss)

2014£7472
2015£9167
2016£458
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2014£8472
2015£9690
2016£1458
2017£160.877
2018£219.420
2019£73.561
2020£55.482
2021£5148
2022£53.240
2023£57.815
2024£119.162

Net Assets Liabilities

2014—
2015—
2016£1458
2017£160.877
2018£219.420
2019£73.561
2020£55.482
2021£5148
2022£53.240
2023£57.815
2024£119.162

Equity

2014—
2015—
2016£1458
2017£160.877
2018£219.420
2019£73.561
2020£55.482
2021£5148
2022£53.240
2023£57.815
2024£119.162

Current Assets

2014£70.668
2015£43.126
2016£166.953
2017£226.406
2018£217.269
2019£239.546
2020£251.456
2021£854.385
2022£837.440
2023£705.241
2024£208.000

Net Current Assets Liabilities

2014£33.334
2015£16.025
2016£67.245
2017£40.201
2018£39.263
2019£61.688
2020£46.909
2021£5053
2022£4638
2023£-119.919
2024£66.000

Total Assets Less Current Liabilities

2014£42.322
2015£62.851
2016£2458
2017£161.877
2018£220.420
2019£74.561
2020£57.022
2021£46.148
2022£91.252
2023£86.986
2024£266.532

Debtors

2014£5501
2015£1132
2016£16.160
2017—
2018—
2019—
2020—
2021—
2022—
2023£0
2024£12.000

Creditors

2014—
2015—
2016£234.198
2017£186.205
2018£178.006
2019£301.234
2020£540
2021£40.000
2022£37.012
2023£28.171
2024£146.370

Average Number Employees During Period

2014—
2015—
2016—
20178
20188
20196
202010
202110
202210
20239
20249

Called Up Share Capital

2014£1000
2015£523
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2014£1000
2015£1000
2016£1000
2017£1000
2018£1000
2019£1000
2020£1000
2021£1000
2022£1000
2023£1000
2024—

Cash Bank In Hand

2014£2867
2015£9294
2016£793
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2014£33.850
2015£53.161
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£37.334
2015£27.101
2016£234.198
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£10.000

Fixed Assets

2014£7988
2015£45.826
2016£68.703
2017£120.676
2018£180.157
2019£135.249
2020£102.931
2021£40.095
2022£94.890
2023£205.905
2024—

Increase Decrease In Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£3627

Net Assets Liabilities Including Pension Asset Liability

2014£8472
2015£9690
2016£1458
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Provisions Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£1000
2024£1000

Profit Loss Account Reserve

2014£7472
2015£9167
2016£458
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£206.905
2024£206.905

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£200.532

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016£1000
2017£1000
2018£1000
2019£1000
2020£1000
2021£1000
2022£1000
2023£1000
2024—

Provisions For Liabilities Charges

2014—
2015£0
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£8472
2015£9690
2016£1458
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Stocks Inventory

2014£62.300
2015£32.700
2016£150.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£7988
2015£45.826
2016£68.703
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£7988
2015£37.838
2016£37.958
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£7988
2015£53.815
2016£91.773
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£0
2015£7989
2016£23.070
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£0
2015£0
2016£15.081
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Inventories

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£705.241
2024£196.000
Metric20142015201620172018201920202021202220232024
Profit / (loss)£7472£9167£458————————
Total assets£8472£9690£1458£160.877£219.420£73.561£55.482£5148£53.240£57.815£119.162
Net Assets Liabilities——£1458£160.877£219.420£73.561£55.482£5148£53.240£57.815£119.162
Equity——£1458£160.877£219.420£73.561£55.482£5148£53.240£57.815£119.162
Current Assets£70.668£43.126£166.953£226.406£217.269£239.546£251.456£854.385£837.440£705.241£208.000
Net Current Assets Liabilities£33.334£16.025£67.245£40.201£39.263£61.688£46.909£5053£4638£-119.919£66.000
Total Assets Less Current Liabilities£42.322£62.851£2458£161.877£220.420£74.561£57.022£46.148£91.252£86.986£266.532
Debtors£5501£1132£16.160——————£0£12.000
Creditors——£234.198£186.205£178.006£301.234£540£40.000£37.012£28.171£146.370
Average Number Employees During Period———88610101099
Called Up Share Capital£1000£523£1000————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£1000£1000£1000£1000£1000£1000£1000£1000£1000£1000—
Cash Bank In Hand£2867£9294£793————————
Creditors Due After One Year£33.850£53.161£0————————
Creditors Due Within One Year£37.334£27.101£234.198————————
Disposals Property Plant Equipment——————————£10.000
Fixed Assets£7988£45.826£68.703£120.676£180.157£135.249£102.931£40.095£94.890£205.905—
Increase Decrease In Property Plant Equipment——————————£3627
Net Assets Liabilities Including Pension Asset Liability£8472£9690£1458————————
Other Provisions Balance Sheet Subtotal—————————£1000£1000
Profit Loss Account Reserve£7472£9167£458————————
Property Plant Equipment—————————£206.905£206.905
Property Plant Equipment Gross Cost——————————£200.532
Provisions For Liabilities Balance Sheet Subtotal——£1000£1000£1000£1000£1000£1000£1000£1000—
Provisions For Liabilities Charges—£0£1000————————
Shareholder Funds£8472£9690£1458————————
Stocks Inventory£62.300£32.700£150.000————————
Tangible Fixed Assets£7988£45.826£68.703————————
Tangible Fixed Assets Additions£7988£37.838£37.958————————
Tangible Fixed Assets Cost Or Valuation£7988£53.815£91.773————————
Tangible Fixed Assets Depreciation£0£7989£23.070————————
Tangible Fixed Assets Depreciation Charged In Period£0£0£15.081————————
Total Inventories—————————£705.241£196.000

Documenti

Gazette Filings Brought Up To Date

05/06/2026

View

Unaudited abridged accounts

04/06/2026

View

Gazette Notice Compulsory

26/05/2026

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Confirmation statement

26/05/2026

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2022

Filed: 30/06/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2020

Filed: 30/06/2020

View

Showing 1–10 of 16

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITED🇬🇧Mrs Diane Michelle Chappell🇬🇧TAYLOR, Lindsay Louise🇭🇰Yau Sun Dickson Lam
Current ratio (2016)Current ratio
0,71×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-95%
Return on assets (net) (2016)Return on assets (net)
31,4%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+106,1%

Financial Health

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

Growth

YoY profit / (loss) (2014 vs 2015)
+22,7%
YoY total assets (2014 vs 2015)
+14,4%
YoY net current assets (2014 vs 2015)
-51,9%
YoY profit / (loss) (2015 vs 2016)
-95%
YoY total assets (2015 vs 2016)
-85%
  1. –
  2. –
  3. –FALCON TECHNICAL LTD
YoY net current assets (2015 vs 2016)
+319,6%
YoY total assets (2016 vs 2017)
+10.934,1%
YoY net current assets (2016 vs 2017)
-40,2%
YoY total assets (2017 vs 2018)
+36,4%
YoY net current assets (2017 vs 2018)
-2,3%
YoY total assets (2018 vs 2019)
-66,5%
YoY net current assets (2018 vs 2019)
+57,1%
YoY total assets (2019 vs 2020)
-24,6%
YoY net current assets (2019 vs 2020)
-24%
YoY total assets (2020 vs 2021)
-90,7%
YoY net current assets (2020 vs 2021)
-89,2%
YoY total assets (2021 vs 2022)
+934,2%
YoY net current assets (2021 vs 2022)
-8,2%
YoY total assets (2022 vs 2023)
+8,6%
YoY net current assets (2022 vs 2023)
-2685,6%
YoY total assets (2023 vs 2024)
+106,1%
YoY net current assets (2023 vs 2024)
+155%
CAGR total assets (2014–2024)
+30,3%

Efficiency & returns

Return on assets (net) (2014)
88,2%
Return on assets (net) (2015)
94,6%
Return on assets (net) (2016)
31,4%

Working capital & liquidity

Current ratio (2014)
1,89×
Net current assets (2014)
33.334 £
Current ratio (2015)
1,59×
Net current assets (2015)
16.025 £
Current ratio (2016)
0,71×
Net current assets (2016)
67.245 £
Net current assets (2017)
40.201 £
Net current assets (2018)
39.263 £
Net current assets (2019)
61.688 £
Net current assets (2020)
46.909 £
Net current assets (2021)
5053 £
Net current assets (2022)
4638 £
Net current assets (2023)
-119.919 £
Net current assets (2024)
66.000 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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