FECKENHAM DEVELOPMENTS LIMITED

Executive Summary

Feckenham Developments Limited shows strong short-term liquidity with positive working capital, but suffers from negative net assets due to increasing long-term debt, indicating financial strain. Immediate focus on improving cash reserves, managing stock, and restructuring long-term liabilities is essential to restore financial health and ensure sustainable growth.

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Legal registered address
Cowleigh Gate Farrm Cowleigh Road Storridge Malvern England WR13 5HW Copied!
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Latest financial results as of 23 August 2025
Cash in bank
£5.36k
Current assets
£1.35m
Current creditors
£1.19m
Shareholders funds
£-4.73k
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Company number
13802503 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
15 December 2021
Accounts

Latest annual accounts were to 31 March 2024

Next annual accounts are due by 31 December 2025

Company financial year end is on 31 March 2026

Confirmation statement

Latest confirmation statement statement dated 14 December 2024

Next statement due by 28 December 2025

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Nature of business (SIC)

41100 - Development of building projects

Latest company documents
DateDescription
23/01/2523 January 2025 Confirmation statement made on 2024-12-14 with no updates

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08/10/248 October 2024 Total exemption full accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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27/12/2327 December 2023 Confirmation statement made on 2023-12-14 with no updates

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13/09/2313 September 2023 Total exemption full accounts made up to 2023-03-31

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