AboutBusiness
HelpPrivacyTerms
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FARCAUBAT DEVELOPMENTS LTD

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number09089956
Founded17/06/2014
PurposeManagement of real estate on a fee or contract basis
AddressLet It House, Lombard Street, Newark, Nottinghamshire, NG24 1XG
Confirmation StatementNext due: 05/11/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/06/2014
Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (30 events)

30/04/2026

Annual accounts filed

Micro company accounts made up to 31 October 2025

View file in Documents

29/07/2025

Annual accounts filed

Micro company accounts made up to 31 October 2024

View file in Documents

17/06/2014

Appointed Charles Mark Addison (person)

Appointed as Director

Rete

Questo grafico ha molte connessioni. per una vista migliore.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profondità rete

Proprietà e organi

Persons with significant control

Diane Patricia Ashley

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

Appointed: 11/05/2021

87.5%
Charles Mark Addison

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 11/05/2021

37.5%
Chris Richardson

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 11/05/2021

37.5%
Christopher John Richardson

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 11/05/2021

37.5%
Paul Stubbins

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 11/05/2021

37.5%

Showing 1–5 of 10

1 / 2

Ownership Timeline (9 changes)

11/05/2021

Appointed Diane Patricia Ashley (person)

Person with significant control

11/05/2021

Resigned Charles Mark Addison (person)

Person with significant control

06/04/2016

Appointed Paul Stubbins (person)

Person with significant control

Soci (azionariato)

NomePartecipazioneVotoDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiario effettivo

NomePartecipazionePaeseDal
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

Let It House

Lombard Street

Newark

Nottinghamshire

NG24 1XG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £0

Key figures

Profit / (loss)

2015—
2016£0
2018—
2019—
2020—
2021£0
2022£137
2023—
2024—

Total assets

2015£30
2016£30
2018£1069
2019£1069
2020£30
2021£0
2022£137
2023£167
2024£715

Net Assets Liabilities

2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024£715

Equity

2015—
2016—
2018£1069
2019£1069
2020£30
2021£0
2022£137
2023£167
2024£715

Current Assets

2015—
2016£30
2018£17.713
2019£20.936
2020£6745
2021£6420
2022£10.667
2023£13.566
2024£15.130

Net Current Assets Liabilities

2015—
2016£30
2018£1069
2019£1069
2020£30
2021£30
2022£30
2023£167
2024£5480

Total Assets Less Current Liabilities

2015—
2016£30
2018£1069
2019£1069
2020£30
2021£30
2022£30
2023£167
2024—

Cash Bank On Hand

2015—
2016—
2018£14.746
2019£18.690
2020£4225
2021£4115
2022£442
2023£2321
2024—

Debtors

2015—
2016£0
2018£2967
2019£2246
2020£2520
2021£2305
2022£10.225
2023£11.245
2024—

Creditors

2015—
2016—
2018£16.644
2019£19.867
2020£6715
2021£6390
2022£10.637
2023£13.399
2024£9650

Trade Creditors Trade Payables

2015—
2016—
2018—
2019£0
2020£2306
2021£2906
2022£4619
2023£8334
2024—

Other Creditors

2015—
2016—
2018—
2019—
2020—
2021£780
2022—
2023—
2024—

Number Shares Allotted

2015—
201630
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2015—
2016—
201830
201930
202030
202130
202230
2023—
2024—

Par Value Share

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

Average Number Employees During Period

2015—
2016—
20183
20193
20203
20210
20220
20230
20240

Accrued Liabilities Deferred Income

2015—
2016—
2018£8908
2019£11.155
2020£4409
2021£2704
2022£6018
2023£5065
2024£4765

Called Up Share Capital

2015—
2016£30
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2015£30
2016£30
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Loans From Associates

2015—
2016—
2018—
2019£8712
2020—
2021—
2022—
2023—
2024—

Loans From Group Undertakings Participating Interests

2015—
2016—
2018—
2019—
2020£780
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£30
2016—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2015—
2016£30
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£30
2016£30
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2018£2967
2019£2246
2020£2432
2021£2305
2022£10.225
2023£11.245
2024—
Metric201520162018201920202021202220232024
Profit / (loss)—£0———£0£137——
Total assets£30£30£1069£1069£30£0£137£167£715
Net Assets Liabilities————————£715
Equity——£1069£1069£30£0£137£167£715
Current Assets—£30£17.713£20.936£6745£6420£10.667£13.566£15.130
Net Current Assets Liabilities—£30£1069£1069£30£30£30£167£5480
Total Assets Less Current Liabilities—£30£1069£1069£30£30£30£167—
Cash Bank On Hand——£14.746£18.690£4225£4115£442£2321—
Debtors—£0£2967£2246£2520£2305£10.225£11.245—
Creditors——£16.644£19.867£6715£6390£10.637£13.399£9650
Trade Creditors Trade Payables———£0£2306£2906£4619£8334—
Other Creditors—————£780———
Number Shares Allotted—30———————
Number Shares Issued Fully Paid——3030303030——
Par Value Share—£1£1£1£1£1£1——
Average Number Employees During Period——3330000
Accrued Liabilities Deferred Income——£8908£11.155£4409£2704£6018£5065£4765
Called Up Share Capital—£30———————
Cash Bank In Hand£30£30———————
Loans From Associates———£8712—————
Loans From Group Undertakings Participating Interests————£780————
Net Assets Liabilities Including Pension Asset Liability£30————————
Share Capital Allotted Called Up Paid—£30———————
Shareholder Funds£30£30———————
Trade Debtors Trade Receivables——£2967£2246£2432£2305£10.225£11.245—

Documenti

Micro company accounts made up to 31 October 2025

30/04/2026

View

Confirmation statement

25/11/2025

View

Micro company accounts made up to 31 October 2024

29/07/2025

View

Confirmation statement

06/11/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2024

Filed: 31/10/2024

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Change of director details

25/10/2024

View

Change of details for person with significant control

25/10/2024

View

Total exemption full accounts made up to 31 October 2023

17/07/2024

View

Confirmation statement

21/11/2023

View

Showing 1–10 of 51

1 / 6

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDLINKLATER, DarrenPASCUAL PAULONASER HRUSTIC
Return on assets (net) (2022)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+328,1%
CAGR total assets (2015–2024)CAGR total assets
+48,6%
YoY net current assets (2023 vs 2024)YoY net current assets
+3181,4%

Financial Health

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

Growth

YoY total assets (2016 vs 2018)
+3463,3%
YoY net current assets (2016 vs 2018)
+3463,3%
YoY total assets (2019 vs 2020)
-97,2%
YoY net current assets (2019 vs 2020)
-97,2%
YoY total assets (2020 vs 2021)
-100%
  1. –Newark
  2. –FARCAUBAT DEVELOPMENTS LTD
YoY total assets (2022 vs 2023)
+21,9%
YoY net current assets (2022 vs 2023)
+456,7%
YoY total assets (2023 vs 2024)
+328,1%
YoY net current assets (2023 vs 2024)
+3181,4%
CAGR total assets (2015–2024)
+48,6%

Efficiency & returns

Return on assets (net) (2022)
100%

Working capital & liquidity

Net current assets (2016)
30 £
Net current assets (2018)
1069 £
Net current assets (2019)
1069 £
Net current assets (2020)
30 £
Net current assets (2021)
30 £
Net current assets (2022)
30 £
Net current assets (2023)
167 £
Net current assets (2024)
5480 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Home