# FELGATES LTD (12226335)

> FELGATES LTD is an active private limited company (company number 12226335) incorporated on 25 September 2019, registered in Chester. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £46k and cash of £2,359, with 2 employees on average. Net assets rose 48% on the prior period (£31k).

- Status: Active
- Incorporated: 2019-09-25
- Registered office: Chester, CH1 1SD
- SIC 68100: Buying and selling of own real estate
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,038 comparable companies in Liverpool (median £0, upper quartile £6,512).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £46k | £2,359 | — | £126k | — | — | 2 |
| 2024-03-31 | £31k | £19k | — | £124k | — | — | 2 |

current ratio 0.13; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £45,958 at 31 March 2025
- Net assets up 10% or more on the prior period: +47.6% vs prior period
- Current assets below creditors within one year: Current ratio 0.13
- Incorporated five or more years ago: Incorporated 25 September 2019

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Steve Ralph Deacon — owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights, since 2019-09-25
- Mrs Emma Jane Deacon — owns 25–50% of shares; owns 25–50% of shares; holds 25–50% of voting rights; holds 25–50% of voting rights, since 2019-09-25

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/12226335
HTML: https://firmoscan.com/company/12226335-felgates-ltd