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

FARRINGDON TEST CENTRE LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2015)Current ratio
-2,39×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-32,6%
Return on assets (net) (2015)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05201568
Founded10/08/2004
PurposeTechnical testing and analysis
Address45 Nork Way, Banstead, Surrey, SM7 1PB
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date10/08/2004
Registry AuthorityCompanies House
Registered Capital4 £

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

30/09/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2025

View file in Documents

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

10/08/2004

Company incorporated

Incorporation date: 2004-08-10

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Debra Ann Neale

25–50% shares

Appointed: 06/04/2016

37.5%
Gary Henry Neale

25–50% shares

Appointed: 01/10/2016 · Resigned: 01/10/2016

37.5%

Ownership Timeline (3 changes)

01/10/2016

Appointed Gary Henry Neale (person)

Person with significant control

01/10/2016

Resigned Gary Henry Neale (person)

Person with significant control

06/04/2016

Appointed Debra Ann Neale (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

45 Nork Way

Banstead

Surrey

SM7 1PB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £36.0K

Key figures

Profit / (loss)

2014£35.972
2015£24.231
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Total assets

2014£35.974
2015£21.719
2016£32.499
2017£32.628
2018£47.190
2019£53.139
2020£39.616
2021£44.227
2023£49.597
2024£65.583
2025£69.921

Net Assets Liabilities

2014—
2015£-21.719
2016£-32.499
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Equity

2014—
2015£21.719
2016£32.499
2017£32.628
2018£47.190
2019£53.139
2020£39.616
2021£44.227
2023£49.597
2024£65.583
2025£69.921

Current Assets

2014£38.145
2015£-37.118
2016£-39.857
2017£39.858
2018£54.783
2019£61.356
2020£52.249
2021£99.637
2023£75.583
2024£93.762
2025£96.488

Net Current Assets Liabilities

2014£19.872
2015£-7393
2016£-19.749
2017£19.878
2018£35.866
2019£39.053
2020£28.110
2021£35.602
2023£45.171
2024£62.388
2025£67.896

Total Assets Less Current Liabilities

2014£35.974
2015£-21.719
2016£-32.499
2017£32.628
2018£47.190
2019£53.139
2020£39.616
2021£44.227
2023£49.597
2024£65.583
2025£69.921

Cash Bank On Hand

2014—
2015—
2016—
2017£39.336
2018£53.960
2019£57.236
2020£48.994
2021£90.546
2023£70.732
2024£87.715
2025£88.110

Debtors

2014£2427
2015£2295
2016—
2017£522
2018£823
2019£4120
2020£3255
2021£9091
2023£4851
2024£6047
2025£8378

Creditors

2014—
2015£29.725
2016£20.108
2017£19.980
2018£18.917
2019£22.303
2020£24.139
2021£64.035
2023£30.412
2024£31.374
2025£28.592

Number Shares Allotted

20142
20152
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2014—
2015—
2016—
2017—
2018—
2019—
2020—
20212
20232
20242
20252

Par Value Share

2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2014—
2015—
2016—
20174
20184
20194
20206
20216
20234
20246
20256

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£16.746
2018£19.834
2019£23.009
2020£25.890
2021£28.774
2023£31.320
2024£32.490
2025£35.273

Called Up Share Capital

2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Cash Bank In Hand

2014£35.718
2015£22.036
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Creditors Due Within One Year

2014£18.273
2015£15.538
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019£13.794
2020—
2021—
2023—
2024—
2025—

Fixed Assets

2014£16.102
2015£-14.326
2016£-12.750
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£1626
2018£3088
2019£16.969
2020£2881
2021£2884
2023£1231
2024£1170
2025£2783

Net Assets Liabilities Including Pension Asset Liability

2014£35.974
2015£24.233
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Profit Loss Account Reserve

2014£35.972
2015£24.231
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Property Plant Equipment

2014—
2015—
2016—
2017£12.750
2018£11.324
2019£14.086
2020£11.506
2021£8625
2023£4426
2024£3195
2025£2025

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£28.070
2018£33.920
2019£34.515
2020£34.515
2021£34.515
2023£34.515
2024£34.515
2025£43.365

Share Capital Allotted Called Up Paid

2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Shareholder Funds

2014£35.974
2015£24.233
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets

2014£16.102
2015£15.440
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2014£2208
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2014£27.870
2015£27.870
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2014£12.430
2015£13.544
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2014£1870
2015£1114
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2014£638
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2014£1638
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£200
2018£5850
2019£595
2020—
2021—
2023—
2024—
2025£8850
Metric20142015201620172018201920202021202320242025
Profit / (loss)£35.972£24.231—————————
Total assets£35.974£21.719£32.499£32.628£47.190£53.139£39.616£44.227£49.597£65.583£69.921
Net Assets Liabilities—£-21.719£-32.499————————
Equity—£21.719£32.499£32.628£47.190£53.139£39.616£44.227£49.597£65.583£69.921
Current Assets£38.145£-37.118£-39.857£39.858£54.783£61.356£52.249£99.637£75.583£93.762£96.488
Net Current Assets Liabilities£19.872£-7393£-19.749£19.878£35.866£39.053£28.110£35.602£45.171£62.388£67.896
Total Assets Less Current Liabilities£35.974£-21.719£-32.499£32.628£47.190£53.139£39.616£44.227£49.597£65.583£69.921
Cash Bank On Hand———£39.336£53.960£57.236£48.994£90.546£70.732£87.715£88.110
Debtors£2427£2295—£522£823£4120£3255£9091£4851£6047£8378
Creditors—£29.725£20.108£19.980£18.917£22.303£24.139£64.035£30.412£31.374£28.592
Number Shares Allotted22—————————
Number Shares Issued Fully Paid———————2222
Par Value Share£1£1—————£1£1£1£1
Average Number Employees During Period———44466466
Accumulated Depreciation Impairment Property Plant Equipment———£16.746£19.834£23.009£25.890£28.774£31.320£32.490£35.273
Called Up Share Capital£2£2—————————
Cash Bank In Hand£35.718£22.036—————————
Creditors Due Within One Year£18.273£15.538—————————
Disposals Decrease In Depreciation Impairment Property Plant Equipment—————£13.794—————
Fixed Assets£16.102£-14.326£-12.750————————
Increase From Depreciation Charge For Year Property Plant Equipment———£1626£3088£16.969£2881£2884£1231£1170£2783
Net Assets Liabilities Including Pension Asset Liability£35.974£24.233—————————
Profit Loss Account Reserve£35.972£24.231—————————
Property Plant Equipment———£12.750£11.324£14.086£11.506£8625£4426£3195£2025
Property Plant Equipment Gross Cost———£28.070£33.920£34.515£34.515£34.515£34.515£34.515£43.365
Share Capital Allotted Called Up Paid£2£2—————————
Shareholder Funds£35.974£24.233—————————
Tangible Fixed Assets£16.102£15.440—————————
Tangible Fixed Assets Additions£2208——————————
Tangible Fixed Assets Cost Or Valuation£27.870£27.870—————————
Tangible Fixed Assets Depreciation£12.430£13.544—————————
Tangible Fixed Assets Depreciation Charged In Period£1870£1114—————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals£638——————————
Tangible Fixed Assets Disposals£1638——————————
Total Additions Including From Business Combinations Property Plant Equipment———£200£5850£595————£8850

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/09/2025

Filed: 30/09/2025

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2016

Filed: 30/09/2016

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Showing 1–10 of 12

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mrs Pamela TaiCOLETTE FRESQUETMARIAE MCCLEOD
111,6%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+6,6%

Financial Health

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

Growth

YoY profit / (loss) (2014 vs 2015)
-32,6%
YoY total assets (2014 vs 2015)
-39,6%
YoY net current assets (2014 vs 2015)
-137,2%
YoY total assets (2015 vs 2016)
+49,6%
YoY net current assets (2015 vs 2016)
-167,1%
  2. –
  3. –
  4. –FARRINGDON TEST CENTRE LIMITED
YoY total assets (2016 vs 2017)
+0,4%
YoY net current assets (2016 vs 2017)
+200,7%
YoY total assets (2017 vs 2018)
+44,6%
YoY net current assets (2017 vs 2018)
+80,4%
YoY total assets (2018 vs 2019)
+12,6%
YoY net current assets (2018 vs 2019)
+8,9%
YoY total assets (2019 vs 2020)
-25,4%
YoY net current assets (2019 vs 2020)
-28%
YoY total assets (2020 vs 2021)
+11,6%
YoY net current assets (2020 vs 2021)
+26,7%
YoY total assets (2021 vs 2023)
+12,1%
YoY net current assets (2021 vs 2023)
+26,9%
YoY total assets (2023 vs 2024)
+32,2%
YoY net current assets (2023 vs 2024)
+38,1%
YoY total assets (2024 vs 2025)
+6,6%
YoY net current assets (2024 vs 2025)
+8,8%
CAGR total assets (2014–2025)
+6,9%

Efficiency & returns

Return on assets (net) (2014)
100%
Return on assets (net) (2015)
111,6%

Working capital & liquidity

Current ratio (2014)
2,09×
Net current assets (2014)
19.872 £
Current ratio (2015)
-2,39×
Net current assets (2015)
-7393 £
Net current assets (2016)
-19.749 £
Net current assets (2017)
19.878 £
Net current assets (2018)
35.866 £
Net current assets (2019)
39.053 £
Net current assets (2020)
28.110 £
Net current assets (2021)
35.602 £
Net current assets (2023)
45.171 £
Net current assets (2024)
62.388 £
Net current assets (2025)
67.896 £

Capital structure

Equity ratio (2015)
100%
Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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