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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FAREWILL LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09701947
Fundada24/7/2015
Objeto socialOther information technology service activities
Dirección4 King Edwards Court, King Edwards Square, Sutton Coldfield, B73 6AP
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro24/7/2015
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (27 eventos)

31/12/2025

Baja Daniel Joseph Richard William Garrett (persona)

Dimitió como Director

30/12/2025

Cuentas anuales presentadas

Group of companies' accounts made up to 31 December 2024

Ver archivo en Documentos

24/7/2015

Nombramiento Daniel Joseph Richard William Garrett (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Dignity Ventures Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 31/1/2025

87.5%
Dignity Ventures Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 31/1/2025

87.5%
Thomas Michael Rogers

Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 31/10/2022

—
Thomas Rogers

Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 31/10/2022

—
Daniel Joseph Richard William Garrett

Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 31/1/2025

—

Mostrando 1–5 de 16

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Línea temporal de propiedad (8 cambios)

31/1/2025

Nombramiento Dignity Ventures Limited (empresa)

owns or controls

31/1/2025

Nombramiento Dignity Ventures Limited (persona)

Persona con control significativo

6/4/2016

Nombramiento Daniel Joseph Richard William Garrett (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

4 King Edwards Court

King Edwards Square

Sutton Coldfield

B73 6AP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2021

Beneficio / (pérdida): £-7.1M

Cifras clave

Beneficio / (pérdida)

2016—
2017—
2018—
2019—
2021£-7.083.724
2022£-7.485.833

Activo total

2016£107.607
2017£107.607
2018£169.982
2019£-316.215
2021£9.516.808
2022£2.426.066

Net Assets Liabilities

2016£107.607
2017£107.607
2018£169.982
2019£-316.215
2021£16.156.328
2022£9.516.808

Equity

2016£107.607
2017£107.607
2018£169.982
2019£-316.215
2021£9.516.808
2022£2.426.066

Current Assets

2016£111.650
2017£111.650
2018£167.986
2019£480.035
2021£16.869.279
2022£10.732.913

Net Current Assets Liabilities

2016£106.152
2017£106.152
2018£163.240
2019£-327.388
2021£15.992.579
2022£9.341.392

Total Assets Less Current Liabilities

2016—
2017—
2018—
2019—
2021£16.156.328
2022£9.516.808

Cash Bank On Hand

2016£64.055
2017£64.055
2018£156.845
2019£425.951
2021£15.965.900
2022£8.855.927

Debtors

2016£47.595
2017£47.595
2018£11.141
2019£54.084
2021£903.379
2022£1.876.986

Other Debtors

2016£2170
2017£2170
2018£10.305
2019£7698
2021£59.816
2022£59.818

Creditors

2016£5498
2017£5498
2018£4746
2019£807.423
2021£876.700
2022£1.391.521

Trade Creditors Trade Payables

2016£253
2017£253
2018£282
2019£217
2021£177.150
2022£238.694

Other Creditors

2016£270
2017£270
2018£806.576
2019£806.576
2021£56.783
2022£61.796

Investments Fixed Assets

2016—
2017—
2018—
2019—
2021£1
2022£3

Issue Equity Instruments

2016—
2017—
2018—
2019—
2021£-1336
2022£-6460

Number Shares Issued Fully Paid

2016—
2017—
2018—
2019—
202128.827.542
202229.266.243

Par Value Share

2016—
2017—
2018—
2019—
2021£0
2022£0

Average Number Employees During Period

2016—
2017—
2018—
2019—
202158
20220

Accrued Liabilities Deferred Income

2016—
2017—
2018—
2019—
2021£362.273
2022£808.121

Accumulated Depreciation Impairment Property Plant Equipment

2016£727
2017£4462
2018£12.158
2019£30.015
2021—
2022—

Additions Other Than Through Business Combinations Property Plant Equipment

2016£2182
2017£9022
2018£12.127
2019£115.845
2021—
2022—

Bank Overdrafts

2016—
2017—
2018—
2019£12.866
2021—
2022—

Comprehensive Income Expense

2016—
2017—
2018—
2019—
2021£-7.083.724
2022£-7.485.833

Corporation Tax Recoverable

2016—
2017—
2018—
2019—
2021£0
2022£575.505

Depreciation Rate Used For Property Plant Equipment

2016—
2017—
2018—
2019—
2021£33
2022£33

Fixed Assets

2016—
2017—
2018—
2019—
2021£163.749
2022£175.416

Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity

2016—
2017—
2018—
2019—
2021£442.868
2022£388.631

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017—
2018—
2019—
2021—
2022£476.447

Income Expense Recognised Directly In Equity

2016—
2017—
2018—
2019—
2021£444.204
2022£395.091

Increase From Depreciation Charge For Year Property Plant Equipment

2016£727
2017£3735
2018£7696
2019£17.857
2021—
2022—

Nominal Value Allotted Share Capital

2016—
2017—
2018—
2019—
2021£288
2022£293

Other Taxation Social Security Payable

2016£4975
2017£4975
2018£4464
2019£630
2021—
2022—

Percentage Class Share Held In Subsidiary

2016—
2017—
2018—
2019—
2021£1
2022£1

Prepayments Accrued Income

2016—
2017—
2018—
2019—
2021£697.719
2022£978.101

Property Plant Equipment

2016£1455
2017£1455
2018£6742
2019£11.173
2021£163.748
2022£175.413

Property Plant Equipment Gross Cost

2016£2182
2017£11.204
2018£23.331
2019£139.176
2021—
2022—

Taxation Social Security Payable

2016—
2017—
2018—
2019—
2021£280.494
2022£282.910

Total Increase Decrease In Equity

2016—
2017—
2018—
2019—
2021£-100.737
2022—

Trade Debtors Trade Receivables

2016£45.425
2017£45.425
2018£836
2019£46.386
2021£145.844
2022£263.562
Métrica201620172018201920212022
Beneficio / (pérdida)————£-7.083.724£-7.485.833
Activo total£107.607£107.607£169.982£-316.215£9.516.808£2.426.066
Net Assets Liabilities£107.607£107.607£169.982£-316.215£16.156.328£9.516.808
Equity£107.607£107.607£169.982£-316.215£9.516.808£2.426.066
Current Assets£111.650£111.650£167.986£480.035£16.869.279£10.732.913
Net Current Assets Liabilities£106.152£106.152£163.240£-327.388£15.992.579£9.341.392
Total Assets Less Current Liabilities————£16.156.328£9.516.808
Cash Bank On Hand£64.055£64.055£156.845£425.951£15.965.900£8.855.927
Debtors£47.595£47.595£11.141£54.084£903.379£1.876.986
Other Debtors£2170£2170£10.305£7698£59.816£59.818
Creditors£5498£5498£4746£807.423£876.700£1.391.521
Trade Creditors Trade Payables£253£253£282£217£177.150£238.694
Other Creditors£270£270£806.576£806.576£56.783£61.796
Investments Fixed Assets————£1£3
Issue Equity Instruments————£-1336£-6460
Number Shares Issued Fully Paid————28.827.54229.266.243
Par Value Share————£0£0
Average Number Employees During Period————580
Accrued Liabilities Deferred Income————£362.273£808.121
Accumulated Depreciation Impairment Property Plant Equipment£727£4462£12.158£30.015——
Additions Other Than Through Business Combinations Property Plant Equipment£2182£9022£12.127£115.845——
Bank Overdrafts———£12.866——
Comprehensive Income Expense————£-7.083.724£-7.485.833
Corporation Tax Recoverable————£0£575.505
Depreciation Rate Used For Property Plant Equipment————£33£33
Fixed Assets————£163.749£175.416
Further Item Increase Decrease In Equity Component Total Income Expense Recognised Directly In Equity————£442.868£388.631
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————£476.447
Income Expense Recognised Directly In Equity————£444.204£395.091
Increase From Depreciation Charge For Year Property Plant Equipment£727£3735£7696£17.857——
Nominal Value Allotted Share Capital————£288£293
Other Taxation Social Security Payable£4975£4975£4464£630——
Percentage Class Share Held In Subsidiary————£1£1
Prepayments Accrued Income————£697.719£978.101
Property Plant Equipment£1455£1455£6742£11.173£163.748£175.413
Property Plant Equipment Gross Cost£2182£11.204£23.331£139.176——
Taxation Social Security Payable————£280.494£282.910
Total Increase Decrease In Equity————£-100.737—
Trade Debtors Trade Receivables£45.425£45.425£836£46.386£145.844£263.562

Documentos

Termination of director appointment

31/12/2025

Ver

Group of companies' accounts made up to 31 December 2024

30/12/2025

Ver

IA de documentos

Próximamente

Companexia Document AI

Haga preguntas sobre presentaciones y extractos—nuestra IA leerá los documentos y responderá en contexto.

Confirmation statement

30/10/2025

Ver

Change of director details

25/9/2025

Ver

Particulars of variation of rights attached to shares

31/7/2025

Ver

Second filing of AP01

30/7/2025

Ver

Name or designation of class of shares

30/7/2025

Ver

Memorandum and Articles of Association

22/7/2025

Ver

Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association

22/7/2025

Ver

Mostrando 1–10 de 51

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Beneficio / (pérdida) interanual (2021 vs. 2022)Beneficio / (pérdida) interanual
-5,7 %
Rentabilidad sobre activos (neta) (2022)Rentabilidad sobre activos (neta)
-308,6 %
Ratio de fondos propios (2022)Ratio de fondos propios
100 %
Activos totales interanuales (2021 vs. 2022)Activos totales interanuales
-74,5 %
CAGR activos totales (2016–2022)CAGR activos totales
+86,5 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2018)
+58 %
Activo circulante neto interanual (2017 vs. 2018)
+53,8 %
Activos totales interanuales (2018 vs. 2019)
-286 %
Activo circulante neto interanual (2018 vs. 2019)
-300,6 %
Activos totales interanuales (2019 vs. 2021)
+3109,6 %
  1. –
  2. –
  3. –FAREWILL LTD.
Activo circulante neto interanual (2019 vs. 2021)
+4984,9 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
-5,7 %
Activos totales interanuales (2021 vs. 2022)
-74,5 %
Activo circulante neto interanual (2021 vs. 2022)
-41,6 %
CAGR activos totales (2016–2022)
+86,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2021)
-74,4 %
Beneficio / (pérdida) por empleado (2021)
-122.133 GBP
Rentabilidad sobre activos (neta) (2022)
-308,6 %

Capital circulante y liquidez

Activo circulante neto (2016)
106.152 GBP
Activo circulante neto (2017)
106.152 GBP
Activo circulante neto (2018)
163.240 GBP
Activo circulante neto (2019)
-327.388 GBP
Activo circulante neto (2021)
15.992.579 GBP
Activo circulante neto (2022)
9.341.392 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Sutton Coldfield