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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FALLA AND WHEELDON LIMITED

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04971457
Founded20/11/2003
PurposeOther professional, scientific and technical activities n.e.c.
AddressSuite 5 Corum Office Park Crown Way, Warmley, Bristol, BS30 8FJ
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date20/11/2003
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (18 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

20/11/2003

Appointed Sylvia Caroline Wheeldon (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Sylvia Caroline Wheeldon

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Timothy Peter Owen Falla

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Sylvia Caroline Wheeldon

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Timothy Peter Owen Falla

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Timothy Peter Owen Falla

Director

Appointed: 20/11/2003

—

Showing 1–5 of 9

1 / 2

Ownership Timeline (2 changes)

06/04/2016

Appointed Sylvia Caroline Wheeldon (person)

Person with significant control

06/04/2016

Appointed Timothy Peter Owen Falla (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Suite 5 Corum Office Park Crown Way

Warmley

Bristol

BS30 8FJ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £200

Key figures

Total assets

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—
Metric201720182019202020212022202320242025
Total assets£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———

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2017

Filed: 31/03/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDROBERT NIKLAS HMARION ROGET🇬🇧OLDFIELD, Martyn
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-5,8%
CAGR total assets (2017–2025)CAGR total assets
+174,3%
YoY net current assets (2024 vs 2025)YoY net current assets
-5,7%
Net current assets (2025)Net current assets
640.299 £

Financial Health

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

Growth

YoY total assets (2017 vs 2018)
+490.187%
YoY net current assets (2017 vs 2018)
-2,4%
YoY total assets (2018 vs 2019)
-0,4%
YoY net current assets (2018 vs 2019)
-0,3%
YoY total assets (2019 vs 2020)
-5,3%
  1. –
  2. –
  3. –FALLA AND WHEELDON LIMITED
YoY net current assets (2019 vs 2020)
-5,3%
YoY total assets (2020 vs 2021)
-9,2%
YoY net current assets (2020 vs 2021)
-9,2%
YoY total assets (2021 vs 2022)
-12,1%
YoY net current assets (2021 vs 2022)
-12,4%
YoY total assets (2022 vs 2023)
-8,4%
YoY net current assets (2022 vs 2023)
-8,4%
YoY total assets (2023 vs 2024)
+0,7%
YoY net current assets (2023 vs 2024)
+0,8%
YoY total assets (2024 vs 2025)
-5,8%
YoY net current assets (2024 vs 2025)
-5,7%
CAGR total assets (2017–2025)
+174,3%

Working capital & liquidity

Net current assets (2017)
1.001.152 £
Net current assets (2018)
977.575 £
Net current assets (2019)
974.836 £
Net current assets (2020)
923.569 £
Net current assets (2021)
839.001 £
Net current assets (2022)
735.345 £
Net current assets (2023)
673.839 £
Net current assets (2024)
678.941 £
Net current assets (2025)
640.299 £

Capital structure

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%
Equity ratio (2025)
100%
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