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  4. Falfield Securities Ltd

Falfield Securities Ltd

ActiveTotal exemption (full) accountsProperty developersCheltenham
Company number
11514047
Incorporated
13 Aug 20188 years trading
Registered office
The Hewletts, Aggs Hill, Cheltenham, GL54 4ET
Nature of business
Development of building projects
Accounts due in
18 days
31 Oct 2026
Net assets
£264K▼
-4.8% on the year before
Cash at bank
£250▼
At 31 Oct 2024
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Falfield Securities Ltd is a 8-year-old private limited company registered in Cheltenham, company number 11514047, one of 304 property development companies in Cheltenham. Its next accounts are due at Companies House on 31 October 2026, and its first CT600 is due at HMRC on 31 October 2026.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Oct 2026
in 18 days
For the period to 31 Jan 2026
CT600 due (first of two)
31 Oct 2026
in 18 days
Period 1 Nov 2024 to 31 Oct 2025
CT600 due (second of two)
31 Jan 2027
in 110 days
Period 1 Nov 2025 to 31 Jan 2026
Corporation tax payment
1 Nov 2026
in 19 days
9 months and 1 day after the period end
Confirmation statement
12 Jun 2027
in 242 days
Last made up to 29 May 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £13K (-4.8%) on the year before, to £264K.
  • Net assets rose in 0 of 5 year-on-year comparisons on record.
  • Current assets of £5.3M against £5.1M owed within a year: 1.1 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 6 years, 2019 to 2024.

Net assets by year

Net assets at each year end, 2019 to 2024£0£200K31 August 2019: net assets £342K£342K201931 August 2020: net assets £338K£338K202031 October 2021: net assets £318K£318K202131 October 2022: net assets £306K£306K202231 October 2023: net assets £277K£277K202331 October 2024: net assets £264K£264K2024
Net assets at each year end, 2019 to 2024£0£200K31 August 2019: net assets £342K£342K201931 August 2020: net assets £338K£338K202031 October 2021: net assets £318K£318K202131 October 2022: net assets £306K£306K202231 October 2023: net assets £277K£277K202331 October 2024: net assets £264K£264K2024
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2024£264K£250£5.3M£5.1M2
31 Oct 2023£277K£3,580£4.3M£4M2
31 Oct 2022£306K£2,942£3.9M£3.5M2
31 Oct 2021£318K£11K£3.2M£2.9M5
31 Aug 2020£338K£3.1M£2.8M0
31 Aug 2019£342K£511K£650

Where Falfield Securities Ltd is registered

Falfield Securities Ltd's registered office on a map of the UK

The registered office is in Cheltenham (GL54), in the Tewkesbury local authority area, South West. Show GL54 4ET on a map.

Other trade companies in GL54

Also registered at this address

1 other company uses the same registered office as Falfield Securities Ltd.

What happens if Falfield Securities Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2026 to 30 Nov 2026£150
1 to 3 months late1 Dec 2026 to 31 Jan 2027£375
3 to 6 months late1 Feb 2027 to 30 Apr 2027£750
More than 6 months lateFrom 1 May 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Feb 2027£200
3 months late30 Apr 2027another £200
6 months late31 Jul 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
11514047
Status
Active
Company type
Private limited company
Incorporated
13 August 2018 (8 years ago)
Registered office
The Hewletts, Aggs Hill, Cheltenham, GL54 4ET
Nature of business
Development of building projects (SIC 41100)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2024
Last confirmation statement
29 May 2026
Charges (mortgages)
4 outstanding of 9 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Cheltenham

Other active property development companies registered in Cheltenham.

All property development companies in Cheltenham · All trades in Cheltenham · Property developers across the UK

Frequently asked questions

When are Falfield Securities Ltd's accounts due?

Falfield Securities Ltd's next accounts are due at Companies House by 31 October 2026 (in 18 days), covering the period to 31 January 2026.

When is Falfield Securities Ltd's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 31 October 2025, due by 31 October 2026, and one for the period to 31 January 2026, due by 31 January 2027. Corporation tax is payable 9 months and 1 day after the end of each.

Is Falfield Securities Ltd still trading?

Falfield Securities Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Falfield Securities Ltd do?

Falfield Securities Ltd is registered under Development of building projects (SIC 41100).

How old is Falfield Securities Ltd?

Falfield Securities Ltd was incorporated on 13 August 2018, 8 years ago.

What is the penalty if Falfield Securities Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Falfield Securities Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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