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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

FARNHAM DEVELOPMENTS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro08050077
Fundada30/04/2012
Objeto socialManagement of real estate on a fee or contract basis
Endereço53a High Street, Esher, KT10 9RQ
Declaração de confirmaçãoPróximo vencimento: 26/12/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro30/04/2012
Autoridade registralCompanies House
Capital registrado£ 1

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (27 eventos)

25/02/2026

Contas anuais apresentadas

Total exemption full accounts made up to 30 April 2025

Ver ficheiro em Documentos

09/05/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 April 2024

Ver ficheiro em Documentos

30/04/2012

Nomeação Simon Jonothan Foster (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Rigade Investments Limited

25–50% shares · 25–50% voting rights

Nomeado em: 02/11/2021

37.5%
Simon Jonothan Foster

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%

Officers & directors

Craig Stewart Webster

Director

Nomeado em: 02/11/2021

—
Simon Jonothan Foster

Director

Nomeado em: 30/04/2012

—

Linha do tempo de propriedade (2 alterações)

02/11/2021

Nomeação Rigade Investments Limited (empresa)

owns or controls

06/04/2016

Nomeação Simon Jonothan Foster (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

53a High Street

Esher

KT10 9RQ

Finanças

Indicadores das demonstrações anuais.

Converter para

2014

Lucro / (prejuízo): £-310

Indicadores

Lucro / (prejuízo)

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

Ativo total

2013£1
2014£1
2015£-309
2016£-4.770
2017£5.740
2018£6.351
2019£6.607
2020£-6.607
2021£-8.175
2022£-32.113
2023£-122.200
2024£-205.462

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£5.740
2018£6.351
2019£6.607
2020£-6.607
2021£-8.175
2022£-32.113
2023£-122.200
2024£-205.462

Equity

2013—
2014—
2015—
2016—
2017£5.740
2018£6.351
2019£6.607
2020—
2021—
2022—
2023—
2024—

Current Assets

2013—
2014—
2015£441
2016£19
2017£1.950
2018£9.818
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£-4.771
2017£5.740
2018£6.351
2019£5.167
2020—
2021—
2022—
2023—
2024—

Total Assets Less Current Liabilities

2013—
2014—
2015—
2016£-4.770
2017£5.740
2018£6.351
2019£5.167
2020£-5.167
2021£-5.985
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£4.835
2024£3.133

Other Debtors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£12.218
2023£4.835
2024£2.985

Creditors

2013—
2014—
2015—
2016—
2017£7.690
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£7.392
2023£5.348
2024£1.696

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£1.490
2023£1.425
2024£2.150

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017—
2018£0
2019£1.440
2020£-1.440
2021£-2.190
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£4.790
2017£7.690
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2013£1
2014£1
2015£-309
2016£-4.770
2017£-5.740
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£-4.770
2017£-5.740
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
Lucro / (prejuízo)—£-310£-310£-866————————
Ativo total£1£1£-309£-4.770£5.740£6.351£6.607£-6.607£-8.175£-32.113£-122.200£-205.462
Net Assets Liabilities————£5.740£6.351£6.607£-6.607£-8.175£-32.113£-122.200£-205.462
Equity————£5.740£6.351£6.607—————
Current Assets——£441£19£1.950£9.818£14.410£14.410£14.642£2.498.989£2.556.791£2.566.568
Net Current Assets Liabilities£1£1£-309£-4.771£5.740£6.351£5.167—————
Total Assets Less Current Liabilities———£-4.770£5.740£6.351£5.167£-5.167£-5.985£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£4.835£3.133
Other Debtors—————————£12.218£4.835£2.985
Creditors————£7.690£16.169£19.577£19.577£2.500.000£31.102£28.991£122.030
Trade Creditors Trade Payables—————————£7.392£5.348£1.696
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—————————£1.490£1.425£2.150
Accrued Liabilities Not Expressed Within Creditors Subtotal—————£0£1.440£-1.440£-2.190———
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£4.790£7.690———————
Net Assets Liabilities Including Pension Asset Liability£1£1£-309£-4.770£-5.740———————
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———£-4.770£-5.740———————
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

25/02/2026

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Confirmation statement

08/01/2026

Ver

Registration of particulars of charge

13/11/2025

Ver

Registration of particulars of charge

12/11/2025

Ver

Total exemption full accounts made up to 30 April 2024

09/05/2025

Ver

Total exemption full accounts made up to 30 April 2023

09/01/2025

Ver

Compulsory strike-off action has been discontinued

13/12/2024

Ver

Confirmation statement

12/12/2024

Ver

First Gazette notice for compulsory strike-off

08/10/2024

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Rácio de liquidez corrente (2017)Rácio de liquidez corrente
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Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano
-179,4%
Rentabilidade dos ativos (líquida) (2014)Rentabilidade dos ativos (líquida)
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Rácio de capital próprio (2019)Rácio de capital próprio
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Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-68,1%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2014 vs. 2015)
-31.000%
Ativo circulante líquido ano contra ano (2014 vs. 2015)
-31.000%
Lucro / (prejuízo) ano contra ano (2015 vs. 2016)
-179,4%
Ativos totais ano contra ano (2015 vs. 2016)
-1.443,7%
Ativo circulante líquido ano contra ano (2015 vs. 2016)
-1.444%
  1. –
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Ativos totais ano contra ano (2016 vs. 2017)
+220,3%
Ativo circulante líquido ano contra ano (2016 vs. 2017)
+220,3%
Ativos totais ano contra ano (2017 vs. 2018)
+10,6%
Ativo circulante líquido ano contra ano (2017 vs. 2018)
+10,6%
Ativos totais ano contra ano (2018 vs. 2019)
+4%
Ativo circulante líquido ano contra ano (2018 vs. 2019)
-18,6%
Ativos totais ano contra ano (2019 vs. 2020)
-200%
Ativos totais ano contra ano (2020 vs. 2021)
-23,7%
Ativos totais ano contra ano (2021 vs. 2022)
-292,8%
Ativos totais ano contra ano (2022 vs. 2023)
-280,5%
Ativos totais ano contra ano (2023 vs. 2024)
-68,1%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2014)
-31.000%

Capital circulante e liquidez

Ativo circulante líquido (2013)
£ 1
Ativo circulante líquido (2014)
£ 1
Rácio de liquidez corrente (2015)
0,59×
Ativo circulante líquido (2015)
-£ 309
Ativo circulante líquido (2016)
-£ 4.771
Rácio de liquidez corrente (2017)
0,25×
Ativo circulante líquido (2017)
£ 5.740
Ativo circulante líquido (2018)
£ 6.351
Ativo circulante líquido (2019)
£ 5.167

Estrutura de capital

Rácio de capital próprio (2017)
100%
Rácio de capital próprio (2018)
100%
Rácio de capital próprio (2019)
100%
Início
Reino Unido
Esher