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  4. Felco Developments Limited

Felco Developments Limited

ActiveTotal exemption (full) accountsProperty developersTorquay
Company number
04446242
Incorporated
23 May 200224 years trading
Registered office
Georgian House, Park Hill Road, Torquay, Devon, TQ1 2DZ
Nature of business
Development of building projects
Accounts due in
260 days
30 Jun 2027
Net assets
£1.7M▲
+14.4% on the year before
Cash at bank
£345▲
At 30 Sep 2025
Employees
3
Average during the year
From the Companies House register, 1 Oct 2026

Felco Developments Limited is a 24-year-old private limited company registered in Torquay, company number 04446242, one of 93 property development companies in Torquay. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

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

Accounts due
30 Jun 2027
in 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
8 Apr 2027
in 177 days
Last made up to 25 Mar 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 up £220K (+14.4%) on the year before, to £1.7M.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £428K against £6M owed within a year: 0.1 times cover.
  • 3 employees on average during the year.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£1M30 September 2016: net assets -£7,091-£7,091201630 September 2017: net assets £67K£67K201730 September 2018: net assets -£430K-£430K201830 September 2019: net assets -£544K-£544K201930 September 2020: net assets -£508K-£508K202030 September 2021: net assets £337K£337K202130 September 2022: net assets £559K£559K202230 September 2023: net assets £819K£819K202330 September 2024: net assets £1.5M£1.5M202430 September 2025: net assets £1.7M£1.7M2025
Net assets at each year end, 2016 to 2025£0£1M30 September 2016: net assets -£7,091-£7,091'1630 September 2017: net assets £67K£67K'1730 September 2018: net assets -£430K-£430K'1830 September 2019: net assets -£544K-£544K'1930 September 2020: net assets -£508K-£508K'2030 September 2021: net assets £337K£337K'2130 September 2022: net assets £559K£559K'2230 September 2023: net assets £819K£819K'2330 September 2024: net assets £1.5M£1.5M'2430 September 2025: net assets £1.7M£1.7M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£1.7M£345£428K£6M3
30 Sep 2024£1.5M£145£428K£2.2M3
30 Sep 2023£819K£872£1.3M£3.3M3
30 Sep 2022£559K£1,942£392K£2.6M2
30 Sep 2021£337K£739£371K£2.7M2
30 Sep 2020-£508K£1,693£407K£3.1M2
30 Sep 2019-£544K£1,349£317K£3.1M2
30 Sep 2018-£430K£308£252K£2.9M2
30 Sep 2017£67K£561£177K£2.8M2
30 Sep 2016-£7,091£865£100K£2M

Who runs and owns Felco Developments Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
E*** F***DirectorMay 2002
J*** F***DirectorMay 2002
J*** F***SecretaryMay 2002
2 former officers
NameRoleAppointedLeft
Secretarial Appointments LimitedCorporate Nominee SecretaryMay 2002May 2002
Corporate Appointments LimitedNominee director (company)May 2002May 2002

People with significant control (2)

Individual · since Apr 2016
E*** F***
Owns 25% to 50% of the shares
Individual · since Apr 2016
J*** F***
Owns 25% to 50% of the shares

Charges (secured borrowing)

3 of 24 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Clydesdale Bank PLC (Trading As Virgin Money)OutstandingNov 2024
Clydesdale Bank PLC (Trading As Virgin Money)OutstandingNov 2024
Clydesdale Bank PLC (Trading As Virgin Money)OutstandingNov 2024
Ortus Secured Finance I LimitedSatisfied Nov 2024Apr 2024
Alternative Bridging (UK 1) LimitedSatisfied Sep 2024Dec 2022
Santander UK PLCSatisfied Oct 2022Jul 2014
Santander UK PLCSatisfied Oct 2022Jul 2014
National Westminster Bank PLCSatisfied Aug 2012Nov 2006
National Westminster Bank PLCSatisfied Aug 2012Nov 2006
National Westminster Bank PLCSatisfied Aug 2012Apr 2006
National Westminster Bank PLCSatisfied Aug 2012Apr 2006
Skipton Building SocietySatisfied Aug 2012Jan 2004
Skipton Building SocietySatisfied Aug 2012Jan 2004
National Westminster Bank PLCSatisfied Aug 2012Nov 2003
National Westminster Bank PLCSatisfied Aug 2012Aug 2003
National Westminster Bank PLCSatisfied Aug 2012Aug 2003
National Westminster Bank PLCSatisfied Aug 2012Aug 2003
National Westminster Bank PLCSatisfied Aug 2012Aug 2003
National Westminster Bank PLCSatisfied Aug 2012Aug 2003
National Westminster Bank PLCSatisfied Aug 2012Aug 2003
National Westminster Bank PLCSatisfied Aug 2012Jul 2002
National Westminster Bank PLCSatisfied Aug 2012Jun 2002
National Westminster Bank PLCSatisfied Aug 2012Jun 2002
National Westminster Bank PLCSatisfied Aug 2012Jun 2002

Where Felco Developments Limited is registered

Felco Developments Limited's registered office on a map of the UK

The registered office is in Torquay (TQ1), in the Torbay local authority area, South West. Show TQ1 2DZ on a map.

Other trade companies in TQ1

What happens if Felco Developments Limited 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 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 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
04446242
Status
Active
Company type
Private limited company
Incorporated
23 May 2002 (24 years ago)
Registered office
Georgian House, Park Hill Road, Torquay, Devon, TQ1 2DZ
Nature of business
Development of building projects (SIC 41100)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
25 March 2026
Charges (mortgages)
3 outstanding of 24 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 Torquay

Other active property development companies registered in Torquay.

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

Frequently asked questions

When are Felco Developments Limited's accounts due?

Felco Developments Limited's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is Felco Developments Limited's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is Felco Developments Limited still trading?

Felco Developments Limited 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 Felco Developments Limited do?

Felco Developments Limited is registered under Development of building projects (SIC 41100).

How old is Felco Developments Limited?

Felco Developments Limited was incorporated on 23 May 2002, 24 years ago.

Who runs Felco Developments Limited?

Felco Developments Limited has 2 active directors, the longest-serving appointed in May 2002. Their names and service addresses are on the Companies House register.

Who owns Felco Developments Limited?

2 people or companies have significant control of Felco Developments Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if Felco Developments Limited 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 Felco Developments Limited 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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