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  4. Felling Finance Limited

Felling Finance Limited

ActiveTotal exemption (full) accountsProperty developersWhitley Bay
Company number
00860015
Incorporated
27 Sep 196561 years trading
Registered office
246 Park View, Whitley Bay, Tyne & Wear, NE26 3QX
Nature of business
Development of building projects; Financial intermediation not elsewhere classified
Accounts due in
399 days
16 Nov 2027
Net assets
£213K▲
+0.1% on the year before
Cash at bank
£72K▼
At 16 Feb 2026
Employees
1
Average during the year
From the Companies House register, 1 Oct 2026

Felling Finance Limited is a 61-year-old private limited company registered in Whitley Bay, company number 00860015, one of 39 property development companies in Whitley Bay. Its next accounts are due at Companies House on 16 November 2027, and the CT600 for the period to 16 February 2027 is due at HMRC on 16 February 2028.

Key dates

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

Accounts due
16 Nov 2027
in 399 days
For the period to 16 Feb 2027
CT600 due
16 Feb 2028
in 491 days
Period 17 Feb 2026 to 16 Feb 2027
Corporation tax payment
17 Nov 2027
in 400 days
9 months and 1 day after the period end
Confirmation statement
15 May 2027
in 214 days
Last made up to 1 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 up £117 (+0.1%) on the year before, to £213K.
  • Net assets rose in 3 of 8 year-on-year comparisons on record.
  • Current assets of £72K against £73K owed within a year: 1.0 times cover.
  • 1 employee on average during the year.
  • Balance sheets on record for 9 years, 2018 to 2026.

Net assets by year

Net assets at each year end, 2018 to 2026£0£100K£200K16 February 2018: net assets £207K£207K201816 February 2019: net assets £206K£206K201916 February 2020: net assets £206K£206K202016 February 2021: net assets £206K£206K202116 February 2022: net assets £206K£206K202216 February 2023: net assets £206K£206K202316 February 2024: net assets £212K£212K202416 February 2025: net assets £212K£212K202516 February 2026: net assets £213K£213K2026
Net assets at each year end, 2018 to 2026£0£100K£200K16 February 2018: net assets £207K£207K'1816 February 2019: net assets £206K£206K'1916 February 2020: net assets £206K£206K'2016 February 2021: net assets £206K£206K'2116 February 2022: net assets £206K£206K'2216 February 2023: net assets £206K£206K'2316 February 2024: net assets £212K£212K'2416 February 2025: net assets £212K£212K'2516 February 2026: net assets £213K£213K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
16 Feb 2026£213K£72K£72K£73K1
16 Feb 2025£212K£122K£122K£123K1
16 Feb 2024£212K£81K£84K£85K1
16 Feb 2023£206K£46K£46K£47K1
16 Feb 2022£206K£127K£161K£162K1
16 Feb 2021£206K£86K£121K£122K1
16 Feb 2020£206K£44K£78K£79K1
16 Feb 2019£206K£171K£171K1
16 Feb 2018£207K£143K£142K1

Who runs and owns Felling Finance Limited

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

Officers (3)

NameRoleAppointed
H*** S***Directorbefore Jul 1991
S*** S***Directorbefore Jul 1991
S*** S***SecretaryAug 2000
2 former officers
NameRoleAppointedLeft
M*** H***SecretaryDec 1997Dec 1999
S*** S***SecretaryDec 1997

People with significant control (2)

Individual · since May 2016
H*** S***
Owns 50% to 75% of the shares
Holds 50% to 75% of the votes
Individual · since May 2016
S*** S***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Where Felling Finance Limited is registered

Felling Finance Limited's registered office on a map of the UK

The registered office is in Whitley Bay (NE26), in the North Tyneside local authority area, North East. Show NE26 3QX on a map.

Other trade companies in NE26

Shared registered office

38 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Felling Finance 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 16 November 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late17 Nov 2027 to 16 Dec 2027£150
1 to 3 months late17 Dec 2027 to 16 Feb 2028£375
3 to 6 months late17 Feb 2028 to 16 May 2028£750
More than 6 months lateFrom 17 May 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late17 Feb 2028£200
3 months late16 May 2028another £200
6 months late16 Aug 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late16 Feb 2029another 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
00860015
Status
Active
Company type
Private limited company
Incorporated
27 September 1965 (61 years ago)
Registered office
246 Park View, Whitley Bay, Tyne & Wear, NE26 3QX
Nature of business
Development of building projects (SIC 41100)
Financial intermediation not elsewhere classified (SIC 64999)
Year end
16 February (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
16 February 2026
Last confirmation statement
1 May 2026

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 Whitley Bay

Other active property development companies registered in Whitley Bay.

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

Frequently asked questions

When are Felling Finance Limited's accounts due?

Felling Finance Limited's next accounts are due at Companies House by 16 November 2027 (in 399 days), covering the period to 16 February 2027.

When is Felling Finance Limited's CT600 due?

The CT600 for the period to 16 February 2027 is due at HMRC by 16 February 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 17 November 2027.

Is Felling Finance Limited still trading?

Felling Finance 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 Felling Finance Limited do?

Felling Finance Limited is registered under Development of building projects (SIC 41100); Financial intermediation not elsewhere classified (SIC 64999).

How old is Felling Finance Limited?

Felling Finance Limited was incorporated on 27 September 1965, 61 years ago.

Who runs Felling Finance Limited?

Felling Finance Limited has 2 active directors. Their names and service addresses are on the Companies House register.

Who owns Felling Finance Limited?

2 people or companies have significant control of Felling Finance Limited: an individual (owns 50% to 75% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if Felling Finance 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 Felling Finance 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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