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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

FARROW DEVELOPMENTS LIMITED

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

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number07250194
Founded11/05/2010
PurposeDevelopment of building projects
AddressMandalay, The Grove, Bembridge, Isle Of Wight, PO35 5AE
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date11/05/2010
Registry AuthorityCompanies House
Registered Capital£100

Source: UK Companies House · Last updated: 01/12/2025

Timeline (27 events)

26/11/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

11/05/2010

Appointed Lily Petula Lloyd Farrow (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

David Farrow

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Lily Petula Lloyd Farrow

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
David Farrow

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%

Officers & directors

Lily Petula Lloyd Farrow

Secretary

Appointed: 11/05/2010

—
David William Farrow

Director

Appointed: 11/05/2010

—

Showing 1–5 of 6

1 / 2

Ownership Timeline (2 changes)

06/04/2016

Appointed David Farrow (person)

Person with significant control

06/04/2016

Appointed Lily Petula Lloyd Farrow (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

Mandalay

The Grove

Bembridge

Isle Of Wight

PO35 5AE

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £-15.3K

Key figures

Profit / (loss)

2011£-15,275
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2011£-15,175
2019£165,336
2020£47,178
2021£47,913
2022£42,253
2023£42,372
2024£38,871
2025£100

Net Assets Liabilities

2011—
2019£165,336
2020—
2021—
2022—
2023—
2024—
2025—

Equity

2011—
2019£165,336
2020£47,178
2021£47,913
2022£42,253
2023£42,372
2024£38,871
2025£100

Current Assets

2011£1,582,046
2019£1,011,616
2020£1,340,340
2021£1,477,259
2022£1,474,892
2023£1,477,672
2024£1,474,399
2025£1,443,603

Net Current Assets Liabilities

2011£-39,614
2019£158,596
2020£40,404
2021£42,510
2022£37,943
2023£38,933
2024£36,127
2025£657,816

Total Assets Less Current Liabilities

2011£-2,950
2019£167,090
2020£47,178
2021£47,913
2022£42,253
2023£42,372
2024£38,871
2025£660,006

Cash Bank On Hand

2011—
2019£248,612
2020£8,674
2021£4,093
2022£540,226
2023£1,349,955
2024£633,182
2025£137,779

Debtors

2011£17,702
2019£763,004
2020£1,331,666
2021£1,473,166
2022£934,666
2023£127,717
2024£841,217
2025£1,305,824

Other Debtors

2011—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£4,543

Creditors

2011—
2019£853,020
2020£1,299,936
2021£1,434,749
2022£1,436,949
2023£1,438,739
2024£1,438,272
2025£785,787

Other Creditors

2011—
2019—
2020£642,339
2021£777,752
2022£780,552
2023£782,942
2024£783,075
2025£785,787

Amounts Owed To Group Undertakings

2011—
2019—
2020£657,597
2021£656,997
2022£656,397
2023£655,797
2024£655,197
2025—

Number Shares Issued Fully Paid

2011—
2019—
2020—
2021—
2022—
2023—
2024—
2025100

Par Value Share

2011—
2019—
2020—
2021—
2022—
2023—
2024—
2025£1

Average Number Employees During Period

2011—
2019—
20202
20212
20222
20232
2024£0
2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2011—
2019£41,160
2020£42,531
2021£43,624
2022£44,495
2023£45,190
2024£45,744
2025£0

Amounts Owed By Related Parties

2011—
2019—
2020£1,331,666
2021£1,473,166
2022£934,666
2023£127,717
2024£841,217
2025£1,301,281

Bank Loans Overdrafts Within One Year

2011£854,888
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2011£100
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2011£161,669
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2011£12,225
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2011£1,621,660
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2011£36,664
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—
2019£1,720
2020£1,371
2021£1,093
2022£871
2023£695
2024£554
2025£2,190

Net Assets Liabilities Including Pension Asset Liability

2011£-15,175
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Obligations Under Finance Lease Hire Purchase Contracts After One Year

2011£12,225
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors Due Within One Year

2011£756,654
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2011—
2019—
2020—
2021—
2022—
2023—
2024—
2025£47,934

Other Disposals Property Plant Equipment

2011—
2019—
2020—
2021—
2022—
2023—
2024—
2025£47,934

Profit Loss Account Reserve

2011£-15,275
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2011—
2019£8,494
2020£6,774
2021£5,403
2022£4,310
2023£3,439
2024£2,744
2025£2,190

Property Plant Equipment Gross Cost

2011—
2019£47,934
2020£47,934
2021£47,934
2022£47,934
2023£47,934
2024£47,934
2025£0

Provisions For Liabilities Balance Sheet Subtotal

2011—
2019£1,754
2020—
2021—
2022—
2023—
2024—
2025—

Secured Debts

2011£876,893
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2011£-15,175
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2011£1,402,675
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2011£36,664
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2011£43,134
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2011£43,134
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2011£6,470
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£6,470
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Due Within One Year

2011£10,118
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20112019202020212022202320242025
Profit / (loss)£-15,275———————
Total assets£-15,175£165,336£47,178£47,913£42,253£42,372£38,871£100
Net Assets Liabilities—£165,336——————
Equity—£165,336£47,178£47,913£42,253£42,372£38,871£100
Current Assets£1,582,046£1,011,616£1,340,340£1,477,259£1,474,892£1,477,672£1,474,399£1,443,603
Net Current Assets Liabilities£-39,614£158,596£40,404£42,510£37,943£38,933£36,127£657,816
Total Assets Less Current Liabilities£-2,950£167,090£47,178£47,913£42,253£42,372£38,871£660,006
Cash Bank On Hand—£248,612£8,674£4,093£540,226£1,349,955£633,182£137,779
Debtors£17,702£763,004£1,331,666£1,473,166£934,666£127,717£841,217£1,305,824
Other Debtors——————£0£4,543
Creditors—£853,020£1,299,936£1,434,749£1,436,949£1,438,739£1,438,272£785,787
Other Creditors——£642,339£777,752£780,552£782,942£783,075£785,787
Amounts Owed To Group Undertakings——£657,597£656,997£656,397£655,797£655,197—
Number Shares Issued Fully Paid———————100
Par Value Share———————£1
Average Number Employees During Period——2222£0£0
Accumulated Depreciation Impairment Property Plant Equipment—£41,160£42,531£43,624£44,495£45,190£45,744£0
Amounts Owed By Related Parties——£1,331,666£1,473,166£934,666£127,717£841,217£1,301,281
Bank Loans Overdrafts Within One Year£854,888———————
Called Up Share Capital£100———————
Cash Bank In Hand£161,669———————
Creditors Due After One Year Total Noncurrent Liabilities£12,225———————
Creditors Due Within One Year Total Current Liabilities£1,621,660———————
Fixed Assets£36,664———————
Increase From Depreciation Charge For Year Property Plant Equipment—£1,720£1,371£1,093£871£695£554£2,190
Net Assets Liabilities Including Pension Asset Liability£-15,175———————
Obligations Under Finance Lease Hire Purchase Contracts After One Year£12,225———————
Other Creditors Due Within One Year£756,654———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£47,934
Other Disposals Property Plant Equipment———————£47,934
Profit Loss Account Reserve£-15,275———————
Property Plant Equipment—£8,494£6,774£5,403£4,310£3,439£2,744£2,190
Property Plant Equipment Gross Cost—£47,934£47,934£47,934£47,934£47,934£47,934£0
Provisions For Liabilities Balance Sheet Subtotal—£1,754——————
Secured Debts£876,893———————
Shareholder Funds£-15,175———————
Stocks Inventory£1,402,675———————
Tangible Fixed Assets£36,664———————
Tangible Fixed Assets Additions£43,134———————
Tangible Fixed Assets Cost Or Valuation£43,134———————
Tangible Fixed Assets Depreciation£6,470———————
Tangible Fixed Assets Depreciation Charge For Period£6,470———————
Taxation Social Security Due Within One Year£10,118———————

Documents

Total exemption full accounts made up to 31 March 2025

26/11/2025

View

Confirmation statement

23/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

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Total exemption full accounts made up to 31 March 2024

23/12/2024

View

Confirmation statement

10/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Total exemption full accounts made up to 31 March 2023

14/12/2023

View

Confirmation statement

22/05/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

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Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-99.7%
YoY net current assets (2024 vs 2025)YoY net current assets
+1,720.8%
Net current assets (2025)Net current assets
£657,816

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2011 vs 2019)
+1,189.5%
YoY net current assets (2011 vs 2019)
+500.4%
YoY total assets (2019 vs 2020)
-71.5%
YoY net current assets (2019 vs 2020)
-74.5%
YoY total assets (2020 vs 2021)
+1.6%
  1. –
  2. –
  3. –FARROW DEVELOPMENTS LIMITED
YoY net current assets (2020 vs 2021)
+5.2%
YoY total assets (2021 vs 2022)
-11.8%
YoY net current assets (2021 vs 2022)
-10.7%
YoY total assets (2022 vs 2023)
+0.3%
YoY net current assets (2022 vs 2023)
+2.6%
YoY total assets (2023 vs 2024)
-8.3%
YoY net current assets (2023 vs 2024)
-7.2%
YoY total assets (2024 vs 2025)
-99.7%
YoY net current assets (2024 vs 2025)
+1,720.8%

Working capital & liquidity

Net current assets (2011)
-£39,614
Net current assets (2019)
£158,596
Net current assets (2020)
£40,404
Net current assets (2021)
£42,510
Net current assets (2022)
£37,943
Net current assets (2023)
£38,933
Net current assets (2024)
£36,127
Net current assets (2025)
£657,816

Capital structure

Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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