£446k
+6%vs Sept 2024Active09726506Private limited companyNewbury
FALCON FLUES LTD
Significant control: Mark Thomas Dearie (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Falcon Flues Ltd sell?
Registered activity: Other construction installation (SIC 43290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
FALCON FLUES LTD is an active private limited company (company number 09726506) incorporated on 11 August 2015, registered in Newbury. Its registered activity is other construction installation (SIC 43290). Latest abridged accounts cover the period ending 30 September 2025, showing net assets of £446k and cash of £209k, with 11 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 6% on the prior period (£423k).
Peer position · net assets
By net assets it sits in the top quarter of 332 comparable companies in Reading (median £5,393, upper quartile £40k).
02
Ownership and control
- Mr Mark Thomas Dearie
- has significant influence or control
- H Docherty Ltd
- owns 75–100% of shares
- Mr Allister John Moorcroft
- owns 50–75% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 11 August 201511 yrs ago
- Next accounts due
- 30 June 2027in 250 days
- Confirmation statement due
- 25 August 2027in 306 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43290
- Other construction installation
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£209k
−39%vs Sept 2024Not disclosed
11
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £446k | £209k | £594k | £365k | — | — | 11 |
| 30 September 2024 | £423k | £344k | £295k | £266k | — | — | 11 |
Current ratio2.21Current assets ÷ creditors within one year
Cash per employee£19kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £446,167 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.21
- Cash at bank of £50,000 or moreCash £208,591
- Incorporated five or more years agoIncorporated 11 August 2015
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 306 days
- Next accounts duein 250 days
- Accounts period endNet assets £446k · abridged accounts
- Accounts period endNet assets £423k · abridged accounts
- Incorporated
08
Similar companies in Reading
- AKUBAABA GROUP UK LTDSlough · inc. Aug 2015
- CRUZ KITCHENS LIMITEDReading · inc. Jul 2015
- SBS RENOVATION LTDHook · inc. Jul 2015
- 2020 VISION (CAMBERLEY) LIMITEDBasingstoke · inc. Jun 2015
- PIPESMART LIMITEDCrowthorne · inc. Jun 2015
- SUMMIT UTILITIES LTDBracknell · inc. Oct 2015
All companies incorporated on 11 August 2015 · in Aug 2015.
09
Reminders for FALCON FLUES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.