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Yes, upgrade to LiteA & P FALMOUTH LIMITED
Wagonway Road,
Hebburn,
Tyne And Wear,
NE31 1SP
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A & P FALMOUTH LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 May 1909
33150 Repair and maintenance of ships and boats - Repair and maintenance of ships and boats
Available to 28 Nov 2025. Next accounts due by 31 Dec 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Graeme Thomas Littledyke | Director | ||
| Mr David Thomas McGinley | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
16
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Santander Uk PLC | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Deed Of Variation | Royal Bank Ventures Investments Limited | SATISFIED | ||
| Amendment And Restatement To Debenture Originally Dated 17 August 2001 | Royal Bank Investments Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Royal Bank Ventures Investments Limited | SATISFIED | ||
| Deed Of Charge | Royal Bank Ventures Investments Limited | SATISFIED | ||
| Charge Of Deposit | National Westminster Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED | ||
| Amendment And Restatement To A Debenture Dated 17th August 2001 | Royal Bank Investments Limited | SATISFIED | ||
| Debenture | Royal Bank Investments Limited | SATISFIED | ||
| Guarantee And Debenture | The Governor And Company Of The Bank Of Scotlandin Its Capacity As Agent And Trustee For The Se | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Guarantee And Debenture | Schroder Ventures Holdings Limited As Agent And Trustee For The Noteholders | SATISFIED | ||
| Guarantee & Debenture | National Westminster Bank PLC | SATISFIED | ||
| Guarantee & Debenture | National Westminster Bank PLC | SATISFIED | ||
| Guarantee & Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,757,000.00 | £4,344,000.00 | £12,307,000.00 | £10,187,000.00 | £13,726,000.00 |
| Net Worth | £22,451,000.00 | £19,050,000.00 | £19,034,000.00 | £21,955,000.00 | £14,136,000.00 |
| Total Current Liabilities | £22,515,000.00 | £6,841,000.00 | £7,952,000.00 | £8,072,000.00 | £7,838,000.00 |
| Total Current Assets | £36,500,000.00 | £23,670,000.00 | £27,928,000.00 | £26,841,000.00 | £25,902,000.00 |
Frequently Asked Questions about A & P FALMOUTH LIMITED
Detailed answers about A & P FALMOUTH LIMITED, including incorporation, status, business activity, and accounts information.
When was A & P FALMOUTH LIMITED founded?
A & P FALMOUTH LIMITED was officially incorporated on 29 May 1909 and is registered under company number 00103287. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is A & P FALMOUTH LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of A & P FALMOUTH LIMITED?
A & P FALMOUTH LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does A & P FALMOUTH LIMITED do?
A & P FALMOUTH LIMITED operates in the following sector: 33150 Repair and maintenance of ships and boats - Repair and maintenance of ships and boats . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is A & P FALMOUTH LIMITED's registered address?
The registered office address of A & P FALMOUTH LIMITED is Wagonway Road, Hebburn, Tyne And Wear, NE31 1SP. This is the official address filed with Companies House for legal and statutory correspondence.
Is A & P FALMOUTH LIMITED financially stable?
Based on the latest accounts up to 28 Nov 2025, A & P FALMOUTH LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2026. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.