FARRADAY DEVELOPMENTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0.05×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+749,400%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number06346184

Founded17/08/2007

PurposeOther business support service activities n.e.c.

Address36 Croslands Park, BARROW-IN-FURNESS, Cumbria, LA13 9NH

Confirmation StatementNext due: 31/08/2023; Last made up: 17/08/2022

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date17/08/2007

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (11 events)

31/08/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2021

View file in Documents

31/08/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2020

View file in Documents

17/08/2007

Company incorporated

Incorporation date: 2007-08-17

Metric	2009	2012	2013	2014	2015	2016	2018	2019	2020	2021
Profit / (loss)	£6,052	£10,431	£1,165	£-1,723	£-1	£7,493	—	—	—	—
Total assets	£6,151	£10,530	£1,264	£-1,624	£98	£7,592	£40,343	£39,813	£39,283	£38,887
Net Assets Liabilities	—	—	—	—	—	—	£40,343	£39,813	£39,283	£38,887
Equity	—	—	—	—	—	—	£40,343	£39,813	£39,283	£38,887
Current Assets	£138,162	£45,769	£31,766	£18,330	£10,580	£10,192	£40,807	£40,276	£39,752	£39,655
Net Current Assets Liabilities	£6,151	£-193,149	£-211,867	£-214,395	£-211,764	£-203,452	£40,343	£39,813	£39,283	£38,887
Total Assets Less Current Liabilities	£6,151	—	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	£38,789	£38,258	£37,912	£37,815
Debtors	£121,063	£45,204	£16,771	£4,474	£6,989	£2,150	£2,018	£2,018	£1,840	£1,840
Other Debtors	—	—	—	—	—	—	£2,018	£2,018	£1,840	£1,840
Creditors	—	—	—	—	—	—	£464	£463	£469	£768
Other Creditors	—	—	—	—	—	—	£464	£463	£469	£768
Investments Fixed Assets	—	£203,679	£203,679	£203,679	—	—	—	—	—	—
Number Shares Allotted	—	99	99	99	99	99	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	3	3
Bank Borrowings Overdrafts Secured	—	—	—	£231,130	£221,214	£150,000	—	—	—	—
Called Up Share Capital	£99	£99	£99	£99	£99	£99	—	—	—	—
Capital Employed	—	£10,530	£1,264	£-1,624	£98	£7,592	—	—	—	—
Cash Bank In Hand	£17,099	£565	£14,995	£13,856	£3,591	£8,042	—	—	—	—
Creditors Due Within One Year	—	£238,918	£243,633	£232,725	£222,344	£213,644	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£132,011	—	—	—	—	—	—	—	—	—
Fixed Assets	—	£203,679	£213,131	£212,771	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£6,151	£10,530	£1,264	£-1,624	£98	£7,592	—	—	—	—
Profit Loss Account Reserve	£6,052	£10,431	£1,165	£-1,723	£-1	£7,493	—	—	—	—
Share Capital Allotted Called Up Paid	—	£99	£99	£99	£99	£99	—	—	—	—
Shareholder Funds	£6,151	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	£9,452	£9,452	£9,092	£211,862	£211,044	—	—	—	—
Tangible Fixed Assets Additions	—	£10,502	£650	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£10,502	£11,152	£11,152	£214,831	£214,831	—	—	—	—
Tangible Fixed Assets Depreciation	—	£1,050	£2,060	£2,969	£3,787	£3,787	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,050	£1,010	£909	£818	£307	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	—	£4,094	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	—	£214,831	—	—	—	—

Metric

2009

2012

2013

2014

2015

2016

2018

2019

2020

2021

Profit / (loss)

£6,052

£10,431

£1,165

£-1,723

£-1

£7,493

—

Total assets

£6,151

£10,530

£1,264

£-1,624

£98

£7,592

£40,343

£39,813

£39,283

£38,887

Net Assets Liabilities

—

£40,343

£39,813

£39,283

£38,887

Equity

—

£40,343

£39,813

£39,283

£38,887

Current Assets

£138,162

£45,769

£31,766

£18,330

£10,580

£10,192

£40,807

£40,276

£39,752

£39,655

Net Current Assets Liabilities

£6,151

£-193,149

£-211,867

£-214,395

£-211,764

£-203,452

£40,343

£39,813

£39,283

£38,887

Total Assets Less Current Liabilities

£6,151

—

Cash Bank On Hand

—

£38,789

£38,258

£37,912

£37,815

Debtors

£121,063

£45,204

£16,771

£4,474

£6,989

£2,150

£2,018

£1,840

Other Debtors

—

£2,018

£1,840

Creditors

—

£464

£463

£469

£768

Other Creditors

—

£464

£463

£469

£768

Investments Fixed Assets

—

£203,679

—

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Bank Borrowings Overdrafts Secured

—

£231,130

£221,214

£150,000

—

Called Up Share Capital

£99

—

Capital Employed

—

£10,530

£1,264

£-1,624

£98

£7,592

—

Cash Bank In Hand

£17,099

£565

£14,995

£13,856

£3,591

£8,042

—

Creditors Due Within One Year

—

£238,918

£243,633

£232,725

£222,344

£213,644

—

Creditors Due Within One Year Total Current Liabilities

£132,011

—

Fixed Assets

—

£203,679

£213,131

£212,771

—

Net Assets Liabilities Including Pension Asset Liability

£6,151

£10,530

£1,264

£-1,624

£98

£7,592

—

Profit Loss Account Reserve

£6,052

£10,431

£1,165

£-1,723

£-1

£7,493

—

Share Capital Allotted Called Up Paid

—

£99

—

Shareholder Funds

£6,151

—

Tangible Fixed Assets

—

£9,452

£9,092

£211,862

£211,044

—

Tangible Fixed Assets Additions

—

£10,502

£650

—

Tangible Fixed Assets Cost Or Valuation

—

£10,502

£11,152

£214,831

—

Tangible Fixed Assets Depreciation

—

£1,050

£2,060

£2,969

£3,787

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,050

£1,010

£909

£818

£307

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£4,094

—

Tangible Fixed Assets Disposals

—

£214,831

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

FARRADAY DEVELOPMENTS LIMITED

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (4 changes)

Resigned Lorraine Farraday (person)

Appointed Lorraine Farraday (person)

Appointed Karen Farraday (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FARRADAY DEVELOPMENTS LIMITED

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure