Company Overview
Fallings Park Industrial Estate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 August 1980, so this is a well established company. Fallings Park Industrial Estate Limited has been in business for 45 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Suite 2 77A St. John's Wood High Street, London, NW8 7NL
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Companies House Data
Company NameFALLINGS PARK INDUSTRIAL ESTATE LIMITED
Company Number01514543
Registered Office AddressSuite 2 77a St. John's Wood High Street
 NW8 7NL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/08/1980
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/03/2017
Returns Last Made Up Date20/02/2016
Directors & Members
Show Resigned
Peter Hodgson - Director
(British, 67 years old, born December 1959)
Appointed 24 July 2018
 Active
Martin Taylor - Director
(British, 77 years old, born October 1949)
Appointed 29 July 2015
 Active
Secretaries
Show Resigned
Malcolm Adamson - Secretary
Appointed 25 July 2017
 Active
Other Company Directorships
Peter Hodgson
FALCON INDUSTRIAL SUPPLIES LIMITED
Martin Taylor
CARE FUND LIMITED
CAYHO ESTATES LLP
CIBITAS HOLT TOWN LIMITED
CIBITAS INVESTMENTS LIMITED
CORBIEHALL DEVELOPMENT LTD
COTTAGE AND RURAL ENTERPRISES LIMITED
DALTON PARK LIMITED
HAYLE HARBOUR AUTHORITY LIMITED
HAYLE HARBOUR PROPERTIES LTD
HF TRUST LIMITED
ING REAL ESTATE DEVELOPMENT UK LIMITED
ING REAL ESTATE DEVELOPMENT UK SUPPORT LIMITED
ING RED UK (BO'NESS) LIMITED
ING RED UK (DEV CO.2) LIMITED
ING RED UK (DEV CO.4) LTD
ING RED UK (HAYLE HARBOUR) LTD
ING RED UK (LINFORD WOOD) LIMITED
ING RED UK (MANCHESTER MILLS PHASE 2) LTD
ING RED UK (PETERBOROUGH) LTD
ING RED UK (PROJECTS) LTD
ING RED UK (RM FAIRBAIRN COMMERCIAL) LIMITED
ING RED UK (RM SEDGWICK COMMERCIAL) LIMITED
ING RED UK (ST STEPHENS) LTD
KARIS HOLDINGS LIMITED
MARTIN TAYLOR ASSOCIATES LIMITED
QUINTOCK HOUSE LIMITED
RM KENNEDY RESIDENTIAL LIMITED
RM PARAGON RESIDENTIAL LIMITED
RM ROYAL MILLS RESIDENTIAL LIMITED
ROYAL MILLS MANAGEMENT LIMITED
RYGER MAIDENHEAD LIMITED
STALLINGBOROUGH DEVELOPMENTS LIMITED
STEVENAGE REGENERATION LTD
TAMARISK HOUSING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 500 500 500
Current Assets 24,936 24,936 22,375
Creditors Due Within One Year 2,670 2,670 1,874
Working Cap 22,266 22,266 20,501
Total Assets Less Current Liabilities 22,766 22,766 21,001
Long-term Liabilities 22,266 22,266 20,501
Net Assets 500 500 500
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 500 500 500
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 2.0% 2.0% 2.2%
Stocks Inventory - - -
Debtors 11.5% 11.5% 23.4%
Cash Bank In Hand 86.5% 86.5% 74.4%
Current Assets 98.0% 98.0% 97.8%
Creditors Due Within One Year 10.5% 10.5% 8.2%
Net Current Assets Liabilities 87.5% 87.5% 89.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.0% 2.0% 2.2%
Capital Employed - - -
Total Assets Less Current Liabilities 89.5% 89.5% 91.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 9.3 9.3 11.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 25,436 25,436 22,875
Debt 24,936 24,936 22,375
Net Assets/Debt 500 500 500

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 20 February 2026 with updates
Confirmation statement made on 20 February 2025 with updates
Registered office address changed from 24 Old Burlington Street London W1S 3AW England to Suite 2 77a St. John's Wood High Street London NW8 7NL on 28 November 2024
Confirmation statement made on 20 February 2024 with updates
Confirmation statement made on 20 February 2023 with updates
Confirmation statement made on 20 February 2022 with no updates
Termination of appointment of William Jeremy Baker as a director on 30 September 2021
Confirmation statement made on 20 February 2021 with updates
Confirmation statement made on 20 February 2020 with updates
Registered office address changed from 201 Great Portland Street London W1W 5AB to 24 Old Burlington Street London W1S 3AW on 30 April 2019
Confirmation statement made on 20 February 2019 with updates
Appointment of Mr Peter John Hodgson as a director on 24 July 2018
Confirmation statement made on 20 February 2018 with updates
Termination of appointment of Stanley Cowan as a secretary on 25 July 2017
Appointment of Mr Malcolm Adamson as a secretary on 25 July 2017
Termination of appointment of Craig Antony Holmes as a director on 31 March 2017
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