Company Overview
Falconbury Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 March 2000, so this is a well established company. Falconbury Limited has been in business for 26 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10-12 Rivington Street, London, EC2A 3DU
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Companies House Data
Company NameFALCONBURY LIMITED
Company Number03937398
Registered Office Address10-12 Rivington Street
 EC2A 3DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/2000
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
Dwane Charalambous - Director
(British, 58 years old, born November 1968)
Appointed 27 September 2013
 Active
Nina Rossey - Director
(British, 63 years old, born January 1963)
Appointed 01 October 2012
 Active
Jeffrey Thomas - Director
(British, 76 years old, born June 1950)
Appointed 08 May 2000
 Active
Matthew Whyte - Director
(British, 56 years old, born December 1970)
Appointed 31 January 2020
 Active
Secretaries
Show Resigned
Nina Rossey - Secretary
(British)
Appointed 08 May 2000
 Active
Other Company Directorships
Dwane Charalambous
MANAGEMENT FORUM LIMITED
THE HARWOODS MANAGEMENT LIMITED
Nina Rossey
ACORN MAGAZINES LIMITED
MANAGEMENT FORUM LIMITED
THOROGOOD PUBLISHING LIMITED
TREASURE ISLAND PRODUCTIONS LIMITED
Jeffrey Thomas
ACORN MAGAZINES LIMITED
MANAGEMENT FORUM LIMITED
SKILLS ON SCREEN LIMITED
THOROGOOD LIMITED
THOROGOOD PUBLISHING LIMITED
TREASURE ISLAND PRODUCTIONS LIMITED
WOLTERS KLUWER TRAINING GROUP LIMITED
WOLTERS KLUWER TRAINING LIMITED
Matthew Whyte
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 146,520 146,520 145,774
Current Assets 274,510 274,510 267,921
Creditors Due Within One Year 309,927 309,927 184,270
Working Cap -35,417 -35,417 83,651
Total Assets Less Current Liabilities 111,103 111,103 229,425
Long-term Liabilities 0 0 0
Net Assets 111,103 111,103 229,425
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 111,103 111,103 229,425
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 34.8% 34.8% 35.2%
Stocks Inventory - - -
Debtors 32.4% 32.4% 36.6%
Cash Bank In Hand 32.8% 32.8% 28.2%
Current Assets 65.2% 65.2% 64.8%
Creditors Due Within One Year 73.6% 73.6% 44.5%
Net Current Assets Liabilities -8.4% -8.4% 20.2%
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 26.4% 26.4% 55.5%
Capital Employed - - -
Total Assets Less Current Liabilities 26.4% 26.4% 55.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 1.5
Solvency Ratio 1.4 1.4 2.2
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 421,030 421,030 413,695
Debt 309,927 309,927 184,270
Net Assets/Debt 111,103 111,103 229,425

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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10-12 RIVINGTON STREET, LONDON, EC2A 3DU
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THOROGOOD PUBLISHING LIMITED
10-12 RIVINGTON STREET, LONDON, EC2A 3DU
THE OPERATORS CREATIVE LIMITED
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STANWAY INTERIORS LTD
5th Floor, Grove House, 248a Marylebone Road, London, EC2A 3DU
SKILLS ON SCREEN LIMITED
10-12 RIVINGTON STREET, LONDON, EC2A 3DU
PORTSIDE PARLOUR LTD
14 Rivington Street, London, EC2A 3DU
INCROWD SOCIAL LIMITED
Second Floor, 10-12 Rivington Street, London, EC2A 3DU
NANASHI SHOREDITCH LIMITED
14 Rivington St, London, EC2A 3DU
NANASHI RESTAURANT LTD
14 RIVINGTON STREET, LONDON, EC2A 3DU
Document Filings
Confirmation statement made on 1 March 2026 with updates
Confirmation statement made on 1 March 2025 with no updates
Cessation of Jeffrey Neil Thomas as a person with significant control on 28 February 2025
Confirmation statement made on 1 March 2024 with no updates
Notification of Jeffrey Neil Thomas as a person with significant control on 1 March 2024
Confirmation statement made on 1 March 2023 with no updates
Termination of appointment of Annabel Jane Davies as a director on 31 January 2023
Confirmation statement made on 1 March 2022 with no updates
Confirmation statement made on 1 March 2021 with no updates
Confirmation statement made on 1 March 2020 with no updates
Appointment of Mr Matthew Dominic Whyte as a director on 31 January 2020
Statement of capital on 23 January 2020
Resolutions
Second filing for the cessation of Dwane Louise Frances Charalambous as a person with significant control
Statement by Directors
Solvency Statement dated 21/11/19
Change of details for Mr Jeffrey Neil Thomas as a person with significant control on 6 April 2016
Notification of Arthur George Whieldon as a person with significant control on 6 April 2016
Cessation of Dwane Louise Frances Charalambous as a person with significant control on 15 November 2019
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