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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

FARRADAY DEVELOPMENTS LIMITED

Private Limited Company (Ltd.)•Dissolved
Current ratio (2016)Current ratio
0,05×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+749.400%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number06346184
Founded17/08/2007
PurposeOther business support service activities n.e.c.
Address36 Croslands Park, Barrow-In-Furness, Cumbria, LA13 9NH
Confirmation StatementNext due: 31/08/2023; Last made up: 17/08/2022

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date17/08/2007
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (32 events)

06/06/2026

Address updated

Barrow-In-Furness, Cumbria

23/05/2022

Annual accounts filed

Total exemption full accounts made up to 31 August 2021

View file in Documents

17/08/2007

Appointed Lorraine Farraday (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David Peter Farraday

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Karen Farraday

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Lorraine Farraday

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 18/08/2021

37.5%

Officers & directors

Karen Farraday

Director

Appointed: 17/08/2007

—
David Peter Farraday

Director

Appointed: 17/08/2007

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (4 changes)

18/08/2021

Resigned Lorraine Farraday (person)

Person with significant control

06/04/2016

Appointed Lorraine Farraday (person)

Person with significant control

06/04/2016

Appointed Karen Farraday (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

36 Croslands Park

Barrow-In-Furness

Cumbria

LA13 9NH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2009

Profit / (loss): £6.1K

Key figures

Profit / (loss)

2009£6052
2012£10.431
2013£1165
2014£-1723
2015£-1
2016£7493
2018—
2019—
2020—
2021—

Total assets

2009£6151
2012£10.530
2013£1264
2014£-1624
2015£98
2016£7592
2018£40.343
2019£39.813
2020£39.283
2021£38.887

Net Assets Liabilities

2009—
2012—
2013—
2014—
2015—
2016—
2018£40.343
2019£39.813
2020£39.283
2021£38.887

Equity

2009—
2012—
2013—
2014—
2015—
2016—
2018£40.343
2019£39.813
2020£39.283
2021£38.887

Current Assets

2009£138.162
2012£45.769
2013£31.766
2014£18.330
2015£10.580
2016£10.192
2018£40.807
2019£40.276
2020£39.752
2021£39.655

Net Current Assets Liabilities

2009£6151
2012£-193.149
2013£-211.867
2014£-214.395
2015£-211.764
2016£-203.452
2018£40.343
2019£39.813
2020£39.283
2021£38.887

Total Assets Less Current Liabilities

2009£6151
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—

Cash Bank On Hand

2009—
2012—
2013—
2014—
2015—
2016—
2018£38.789
2019£38.258
2020£37.912
2021£37.815

Debtors

2009£121.063
2012£45.204
2013£16.771
2014£4474
2015£6989
2016£2150
2018£2018
2019£2018
2020£1840
2021£1840

Other Debtors

2009—
2012—
2013—
2014—
2015—
2016—
2018£2018
2019£2018
2020£1840
2021£1840

Creditors

2009—
2012—
2013—
2014—
2015—
2016—
2018£464
2019£463
2020£469
2021£768

Other Creditors

2009—
2012—
2013—
2014—
2015—
2016—
2018£464
2019£463
2020£469
2021£768

Investments Fixed Assets

2009—
2012£203.679
2013£203.679
2014£203.679
2015—
2016—
2018—
2019—
2020—
2021—

Number Shares Allotted

2009—
201299
201399
201499
201599
201699
2018—
2019—
2020—
2021—

Par Value Share

2009—
2012£1
2013£1
2014£1
2015£1
2016£1
2018—
2019—
2020—
2021—

Average Number Employees During Period

2009—
2012—
2013—
2014—
2015—
2016—
2018—
2019—
20203
20213

Bank Borrowings Overdrafts Secured

2009—
2012—
2013—
2014£231.130
2015£221.214
2016£150.000
2018—
2019—
2020—
2021—

Called Up Share Capital

2009£99
2012£99
2013£99
2014£99
2015£99
2016£99
2018—
2019—
2020—
2021—

Capital Employed

2009—
2012£10.530
2013£1264
2014£-1624
2015£98
2016£7592
2018—
2019—
2020—
2021—

Cash Bank In Hand

2009£17.099
2012£565
2013£14.995
2014£13.856
2015£3591
2016£8042
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2009—
2012£238.918
2013£243.633
2014£232.725
2015£222.344
2016£213.644
2018—
2019—
2020—
2021—

Creditors Due Within One Year Total Current Liabilities

2009£132.011
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—

Fixed Assets

2009—
2012£203.679
2013£213.131
2014£212.771
2015—
2016—
2018—
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2009£6151
2012£10.530
2013£1264
2014£-1624
2015£98
2016£7592
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2009£6052
2012£10.431
2013£1165
2014£-1723
2015£-1
2016£7493
2018—
2019—
2020—
2021—

Share Capital Allotted Called Up Paid

2009—
2012£99
2013£99
2014£99
2015£99
2016£99
2018—
2019—
2020—
2021—

Shareholder Funds

2009£6151
2012—
2013—
2014—
2015—
2016—
2018—
2019—
2020—
2021—

Tangible Fixed Assets

2009—
2012£9452
2013£9452
2014£9092
2015£211.862
2016£211.044
2018—
2019—
2020—
2021—

Tangible Fixed Assets Additions

2009—
2012£10.502
2013£650
2014—
2015—
2016—
2018—
2019—
2020—
2021—

Tangible Fixed Assets Cost Or Valuation

2009—
2012£10.502
2013£11.152
2014£11.152
2015£214.831
2016£214.831
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation

2009—
2012£1050
2013£2060
2014£2969
2015£3787
2016£3787
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Charged In Period

2009—
2012£1050
2013£1010
2014£909
2015£818
2016£307
2018—
2019—
2020—
2021—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2009—
2012—
2013—
2014—
2015—
2016£4094
2018—
2019—
2020—
2021—

Tangible Fixed Assets Disposals

2009—
2012—
2013—
2014—
2015—
2016£214.831
2018—
2019—
2020—
2021—
Metric2009201220132014201520162018201920202021
Profit / (loss)£6052£10.431£1165£-1723£-1£7493————
Total assets£6151£10.530£1264£-1624£98£7592£40.343£39.813£39.283£38.887
Net Assets Liabilities——————£40.343£39.813£39.283£38.887
Equity——————£40.343£39.813£39.283£38.887
Current Assets£138.162£45.769£31.766£18.330£10.580£10.192£40.807£40.276£39.752£39.655
Net Current Assets Liabilities£6151£-193.149£-211.867£-214.395£-211.764£-203.452£40.343£39.813£39.283£38.887
Total Assets Less Current Liabilities£6151—————————
Cash Bank On Hand——————£38.789£38.258£37.912£37.815
Debtors£121.063£45.204£16.771£4474£6989£2150£2018£2018£1840£1840
Other Debtors——————£2018£2018£1840£1840
Creditors——————£464£463£469£768
Other Creditors——————£464£463£469£768
Investments Fixed Assets—£203.679£203.679£203.679——————
Number Shares Allotted—9999999999————
Par Value Share—£1£1£1£1£1————
Average Number Employees During Period————————33
Bank Borrowings Overdrafts Secured———£231.130£221.214£150.000————
Called Up Share Capital£99£99£99£99£99£99————
Capital Employed—£10.530£1264£-1624£98£7592————
Cash Bank In Hand£17.099£565£14.995£13.856£3591£8042————
Creditors Due Within One Year—£238.918£243.633£232.725£222.344£213.644————
Creditors Due Within One Year Total Current Liabilities£132.011—————————
Fixed Assets—£203.679£213.131£212.771——————
Net Assets Liabilities Including Pension Asset Liability£6151£10.530£1264£-1624£98£7592————
Profit Loss Account Reserve£6052£10.431£1165£-1723£-1£7493————
Share Capital Allotted Called Up Paid—£99£99£99£99£99————
Shareholder Funds£6151—————————
Tangible Fixed Assets—£9452£9452£9092£211.862£211.044————
Tangible Fixed Assets Additions—£10.502£650———————
Tangible Fixed Assets Cost Or Valuation—£10.502£11.152£11.152£214.831£214.831————
Tangible Fixed Assets Depreciation—£1050£2060£2969£3787£3787————
Tangible Fixed Assets Depreciation Charged In Period—£1050£1010£909£818£307————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—————£4094————
Tangible Fixed Assets Disposals—————£214.831————

Documenti

Final Gazette dissolved via voluntary strike-off

24/01/2023

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First Gazette notice for voluntary strike-off

01/11/2022

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Strike off from register

19/10/2022

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Confirmation statement

23/08/2022

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Total exemption full accounts made up to 31 August 2021

23/05/2022

View

Termination of secretary appointment

18/03/2022

View

Termination of director appointment

18/03/2022

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Cessation as person with significant control

18/03/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2021

Filed: 31/08/2021

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Showing 1–10 of 50

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧BALCAN, Ilie🇬🇧Mrs Thao MacarthurUNITED STATES CORPORATION AGENTS, INC.
98,7%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
-1%

Financial Health

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

Growth

YoY profit / (loss) (2009 vs 2012)
+72,4%
YoY total assets (2009 vs 2012)
+71,2%
YoY net current assets (2009 vs 2012)
-3240,1%
YoY profit / (loss) (2012 vs 2013)
-88,8%
YoY total assets (2012 vs 2013)
-88%
  2. –Barrow-in-furness
  3. –FARRADAY DEVELOPMENTS LIMITED
YoY net current assets (2012 vs 2013)
-9,7%
YoY profit / (loss) (2013 vs 2014)
-247,9%
YoY total assets (2013 vs 2014)
-228,5%
YoY net current assets (2013 vs 2014)
-1,2%
YoY profit / (loss) (2014 vs 2015)
+99,9%
YoY total assets (2014 vs 2015)
+106%
YoY net current assets (2014 vs 2015)
+1,2%
YoY profit / (loss) (2015 vs 2016)
+749.400%
YoY total assets (2015 vs 2016)
+7646,9%
YoY net current assets (2015 vs 2016)
+3,9%
YoY total assets (2016 vs 2018)
+431,4%
YoY net current assets (2016 vs 2018)
+119,8%
YoY total assets (2018 vs 2019)
-1,3%
YoY net current assets (2018 vs 2019)
-1,3%
YoY total assets (2019 vs 2020)
-1,3%
YoY net current assets (2019 vs 2020)
-1,3%
YoY total assets (2020 vs 2021)
-1%
YoY net current assets (2020 vs 2021)
-1%
CAGR total assets (2009–2021)
+22,7%

Efficiency & returns

Return on assets (net) (2009)
98,4%
Return on assets (net) (2012)
99,1%
Return on assets (net) (2013)
92,2%
Return on assets (net) (2015)
-1%
Return on assets (net) (2016)
98,7%

Working capital & liquidity

Net current assets (2009)
6151 £
Current ratio (2012)
0,19×
Net current assets (2012)
-193.149 £
Current ratio (2013)
0,13×
Net current assets (2013)
-211.867 £
Current ratio (2014)
0,08×
Net current assets (2014)
-214.395 £
Current ratio (2015)
0,05×
Net current assets (2015)
-211.764 £
Current ratio (2016)
0,05×
Net current assets (2016)
-203.452 £
Net current assets (2018)
40.343 £
Net current assets (2019)
39.813 £
Net current assets (2020)
39.283 £
Net current assets (2021)
38.887 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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