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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

FARROW DEVELOPMENTS LIMITED

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

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro07250194
Fundada11/5/2010
Objeto socialDevelopment of building projects
DirecciónMandalay, The Grove, Bembridge, Isle Of Wight, PO35 5AE
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro11/5/2010
Autoridad registralCompanies House
Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (27 eventos)

26/11/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

11/5/2010

Nombramiento Lily Petula Lloyd Farrow (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

David Farrow

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Lily Petula Lloyd Farrow

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
David Farrow

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Lily Petula Lloyd Farrow

Secretary

Nombrado el: 11/5/2010

—
David William Farrow

Director

Nombrado el: 11/5/2010

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento David Farrow (persona)

Persona con control significativo

6/4/2016

Nombramiento Lily Petula Lloyd Farrow (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Mandalay

The Grove

Bembridge

Isle Of Wight

PO35 5AE

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2011

Beneficio / (pérdida): £-15.3K

Cifras clave

Beneficio / (pérdida)

2011£-15.275
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

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£-2950
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£8674
2021£4093
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£4543

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£1720
2020£1371
2021£1093
2022£871
2023£695
2024£554
2025£2190

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£8494
2020£6774
2021£5403
2022£4310
2023£3439
2024£2744
2025£2190

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£1754
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£6470
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£6470
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Due Within One Year

2011£10.118
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica20112019202020212022202320242025
Beneficio / (pérdida)£-15.275———————
Activo total£-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£-2950£167.090£47.178£47.913£42.253£42.372£38.871£660.006
Cash Bank On Hand—£248.612£8674£4093£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£4543
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—£1720£1371£1093£871£695£554£2190
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—£8494£6774£5403£4310£3439£2744£2190
Property Plant Equipment Gross Cost—£47.934£47.934£47.934£47.934£47.934£47.934£0
Provisions For Liabilities Balance Sheet Subtotal—£1754——————
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£6470———————
Tangible Fixed Assets Depreciation Charge For Period£6470———————
Taxation Social Security Due Within One Year£10.118———————

Documentos

Total exemption full accounts made up to 31 March 2025

26/11/2025

Ver

Confirmation statement

23/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

IA de documentos

Próximamente

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Total exemption full accounts made up to 31 March 2024

23/12/2024

Ver

Confirmation statement

10/6/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Total exemption full accounts made up to 31 March 2023

14/12/2023

Ver

Confirmation statement

22/5/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

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Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-99,7 %
Activo circulante neto interanual (2024 vs. 2025)Activo circulante neto interanual
+1720,8 %
Activo circulante neto (2025)Activo circulante neto
657.816 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2011 vs. 2019)
+1189,5 %
Activo circulante neto interanual (2011 vs. 2019)
+500,4 %
Activos totales interanuales (2019 vs. 2020)
-71,5 %
Activo circulante neto interanual (2019 vs. 2020)
-74,5 %
Activos totales interanuales (2020 vs. 2021)
+1,6 %
  1. –
  2. –
  3. –FARROW DEVELOPMENTS LIMITED
Activo circulante neto interanual (2020 vs. 2021)
+5,2 %
Activos totales interanuales (2021 vs. 2022)
-11,8 %
Activo circulante neto interanual (2021 vs. 2022)
-10,7 %
Activos totales interanuales (2022 vs. 2023)
+0,3 %
Activo circulante neto interanual (2022 vs. 2023)
+2,6 %
Activos totales interanuales (2023 vs. 2024)
-8,3 %
Activo circulante neto interanual (2023 vs. 2024)
-7,2 %
Activos totales interanuales (2024 vs. 2025)
-99,7 %
Activo circulante neto interanual (2024 vs. 2025)
+1720,8 %

Capital circulante y liquidez

Activo circulante neto (2011)
-39.614 GBP
Activo circulante neto (2019)
158.596 GBP
Activo circulante neto (2020)
40.404 GBP
Activo circulante neto (2021)
42.510 GBP
Activo circulante neto (2022)
37.943 GBP
Activo circulante neto (2023)
38.933 GBP
Activo circulante neto (2024)
36.127 GBP
Activo circulante neto (2025)
657.816 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Bembridge