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FARNHAM DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08050077
Fundada30/4/2012
Objeto socialManagement of real estate on a fee or contract basis
Dirección53a High Street, Esher, KT10 9RQ
Declaración de confirmaciónPróximo vencimiento: 26/12/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro30/4/2012
Autoridad registralCompanies House
Capital registrado1 GBP

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

Línea temporal (27 eventos)

25/2/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 30 April 2025

Ver archivo en Documentos

9/5/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 April 2024

Ver archivo en Documentos

30/4/2012

Nombramiento Simon Jonothan Foster (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Rigade Investments Limited

25–50% shares · 25–50% voting rights

Nombrado el: 2/11/2021

37.5%
Simon Jonothan Foster

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Craig Stewart Webster

Director

Nombrado el: 2/11/2021

—
Simon Jonothan Foster

Director

Nombrado el: 30/4/2012

—

Línea temporal de propiedad (2 cambios)

2/11/2021

Nombramiento Rigade Investments Limited (empresa)

owns or controls

6/4/2016

Nombramiento Simon Jonothan Foster (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

53a High Street

Esher

KT10 9RQ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £-310

Cifras clave

Beneficio / (pérdida)

2013—
2014£-310
2015£-310
2016£-866
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2013£1
2014£1
2015£-309
2016£-4770
2017£5740
2018£6351
2019£6607
2020£-6607
2021£-8175
2022£-32.113
2023£-122.200
2024£-205.462

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£5740
2018£6351
2019£6607
2020£-6607
2021£-8175
2022£-32.113
2023£-122.200
2024£-205.462

Equity

2013—
2014—
2015—
2016—
2017£5740
2018£6351
2019£6607
2020—
2021—
2022—
2023—
2024—

Current Assets

2013—
2014—
2015£441
2016£19
2017£1950
2018£9818
2019£14.410
2020£14.410
2021£14.642
2022£2.498.989
2023£2.556.791
2024£2.566.568

Net Current Assets Liabilities

2013£1
2014£1
2015£-309
2016£-4771
2017£5740
2018£6351
2019£5167
2020—
2021—
2022—
2023—
2024—

Total Assets Less Current Liabilities

2013—
2014—
2015—
2016£-4770
2017£5740
2018£6351
2019£5167
2020£-5167
2021£-5985
2022£2.467.887
2023£2.527.800
2024£2.444.538

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£155
2021£27
2022£14.251
2023£17.633
2024£412

Debtors

2013—
2014—
2015£1
2016£1
2017—
2018—
2019—
2020£1
2021£1
2022£12.218
2023£4835
2024£3133

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£12.218
2023£4835
2024£2985

Creditors

2013—
2014—
2015—
2016—
2017£7690
2018£16.169
2019£19.577
2020£19.577
2021£2.500.000
2022£31.102
2023£28.991
2024£122.030

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£7392
2023£5348
2024£1696

Other Creditors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£22.220
2023£22.218
2024£118.184

Number Shares Allotted

20131
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2013—
2014—
2015—
2016—
2017—
2018—
2019—
20201
20211
20221
20232
20242

Par Value Share

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020£1
2021£1
2022£1
2023£1
2024£1

Accrued Liabilities

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1490
2023£1425
2024£2150

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017—
2018£0
2019£1440
2020£-1440
2021£-2190
2022—
2023—
2024—

Called Up Share Capital

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2013—
2014—
2015—
2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Capital Employed

2013£1
2014£1
2015£-309
2016£-865
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2013—
2014£440
2015£440
2016£214
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2013£-1
2014£750
2015£750
2016£4790
2017£7690
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£1
2014£1
2015£-309
2016£-4770
2017£-5740
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1
2023£2
2024£2

Number Shares Allotted Increase Decrease During Period

20131
20141
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021£2.245.593
2022£2.245.593
2023£2.301.803
2024£2.563.023

Other Remaining Borrowings

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2.500.000
2023£2.650.000
2024£2.650.000

Prepayments

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£148
2024£148

Profit Loss Account Reserve

2013—
2014£-310
2015£-310
2016£-866
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2013—
2014—
2015—
2016£-4770
2017£-5740
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Borrowings

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£2.500.000
2023£2.650.000
2024£2.650.000

Total Inventories

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£14.254
2021£14.614
2022£2.472.520
2023£2.534.323
2024£2.563.023

Value Shares Allotted Increase Decrease During Period

2013£1
2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Work In Progress

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£14.254
2021£14.614
2022£226.927
2023£232.520
2024—
Métrica201320142015201620172018201920202021202220232024
Beneficio / (pérdida)—£-310£-310£-866————————
Activo total£1£1£-309£-4770£5740£6351£6607£-6607£-8175£-32.113£-122.200£-205.462
Net Assets Liabilities————£5740£6351£6607£-6607£-8175£-32.113£-122.200£-205.462
Equity————£5740£6351£6607—————
Current Assets——£441£19£1950£9818£14.410£14.410£14.642£2.498.989£2.556.791£2.566.568
Net Current Assets Liabilities£1£1£-309£-4771£5740£6351£5167—————
Total Assets Less Current Liabilities———£-4770£5740£6351£5167£-5167£-5985£2.467.887£2.527.800£2.444.538
Cash Bank On Hand———————£155£27£14.251£17.633£412
Debtors——£1£1———£1£1£12.218£4835£3133
Other Debtors—————————£12.218£4835£2985
Creditors————£7690£16.169£19.577£19.577£2.500.000£31.102£28.991£122.030
Trade Creditors Trade Payables—————————£7392£5348£1696
Other Creditors—————————£22.220£22.218£118.184
Number Shares Allotted1111————————
Number Shares Issued Fully Paid———————11122
Par Value Share£1£1£1£1———£1£1£1£1£1
Accrued Liabilities—————————£1490£1425£2150
Accrued Liabilities Not Expressed Within Creditors Subtotal—————£0£1440£-1440£-2190———
Called Up Share Capital£1£1£1£1————————
Called Up Share Capital Not Paid Not Expressed As Current Asset———£1£1———————
Capital Employed£1£1£-309£-865————————
Cash Bank In Hand—£440£440£214————————
Creditors Due Within One Year£-1£750£750£4790£7690———————
Net Assets Liabilities Including Pension Asset Liability£1£1£-309£-4770£-5740———————
Nominal Value Allotted Share Capital—————————£1£2£2
Number Shares Allotted Increase Decrease During Period11——————————
Other Inventories————————£2.245.593£2.245.593£2.301.803£2.563.023
Other Remaining Borrowings—————————£2.500.000£2.650.000£2.650.000
Prepayments——————————£148£148
Profit Loss Account Reserve—£-310£-310£-866————————
Share Capital Allotted Called Up Paid£1£1£1£1————————
Shareholder Funds———£-4770£-5740———————
Total Borrowings—————————£2.500.000£2.650.000£2.650.000
Total Inventories———————£14.254£14.614£2.472.520£2.534.323£2.563.023
Value Shares Allotted Increase Decrease During Period£1£1——————————
Work In Progress———————£14.254£14.614£226.927£232.520—

Documentos

Total exemption full accounts made up to 30 April 2025

25/2/2026

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Confirmation statement

8/1/2026

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Registration of particulars of charge

13/11/2025

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Registration of particulars of charge

12/11/2025

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Total exemption full accounts made up to 30 April 2024

9/5/2025

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Total exemption full accounts made up to 30 April 2023

9/1/2025

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Compulsory strike-off action has been discontinued

13/12/2024

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Confirmation statement

12/12/2024

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First Gazette notice for compulsory strike-off

8/10/2024

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Ratio de liquidez corriente (2017)Ratio de liquidez corriente
0,25×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
-179,4 %
Rentabilidad sobre activos (neta) (2014)Rentabilidad sobre activos (neta)
-31.000 %
Ratio de fondos propios (2019)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-68,1 %

Salud financiera

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

Crecimiento

Activos totales interanuales (2014 vs. 2015)
-31.000 %
Activo circulante neto interanual (2014 vs. 2015)
-31.000 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
-179,4 %
Activos totales interanuales (2015 vs. 2016)
-1443,7 %
Activo circulante neto interanual (2015 vs. 2016)
-1444 %
  1. –
  2. –
  3. –FARNHAM DEVELOPMENTS LIMITED
Activos totales interanuales (2016 vs. 2017)
+220,3 %
Activo circulante neto interanual (2016 vs. 2017)
+220,3 %
Activos totales interanuales (2017 vs. 2018)
+10,6 %
Activo circulante neto interanual (2017 vs. 2018)
+10,6 %
Activos totales interanuales (2018 vs. 2019)
+4 %
Activo circulante neto interanual (2018 vs. 2019)
-18,6 %
Activos totales interanuales (2019 vs. 2020)
-200 %
Activos totales interanuales (2020 vs. 2021)
-23,7 %
Activos totales interanuales (2021 vs. 2022)
-292,8 %
Activos totales interanuales (2022 vs. 2023)
-280,5 %
Activos totales interanuales (2023 vs. 2024)
-68,1 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
-31.000 %

Capital circulante y liquidez

Activo circulante neto (2013)
1 GBP
Activo circulante neto (2014)
1 GBP
Ratio de liquidez corriente (2015)
0,59×
Activo circulante neto (2015)
-309 GBP
Activo circulante neto (2016)
-4771 GBP
Ratio de liquidez corriente (2017)
0,25×
Activo circulante neto (2017)
5740 GBP
Activo circulante neto (2018)
6351 GBP
Activo circulante neto (2019)
5167 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Inicio
Reino Unido
Esher