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

FARROW DEVELOPMENTS LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro07250194
Fundada11/05/2010
Objeto socialDevelopment of building projects
EndereçoMandalay, The Grove, Bembridge, Isle Of Wight, PO35 5AE
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro11/05/2010
Autoridade registralCompanies House
Capital registrado£ 100

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (27 eventos)

26/11/2025

Contas anuais apresentadas

Total exemption full accounts made up to 31 March 2025

Ver ficheiro em Documentos

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

11/05/2010

Nomeação Lily Petula Lloyd Farrow (pessoa)

Nomeado como Director

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

David Farrow

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
Lily Petula Lloyd Farrow

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%
David Farrow

25–50% shares · 25–50% voting rights

Nomeado em: 06/04/2016

37.5%

Officers & directors

Lily Petula Lloyd Farrow

Secretary

Nomeado em: 11/05/2010

—
David William Farrow

Director

Nomeado em: 11/05/2010

—

Mostrando 1–5 de 6

1 / 2

Linha do tempo de propriedade (2 alterações)

06/04/2016

Nomeação David Farrow (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Lily Petula Lloyd Farrow (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Mandalay

The Grove

Bembridge

Isle Of Wight

PO35 5AE

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £-15.3K

Indicadores

Lucro / (prejuízo)

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

Ativo 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£-2.950
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£8.674
2021£4.093
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£4.543

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£1.720
2020£1.371
2021£1.093
2022£871
2023£695
2024£554
2025£2.190

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£8.494
2020£6.774
2021£5.403
2022£4.310
2023£3.439
2024£2.744
2025£2.190

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£1.754
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£6.470
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2011£6.470
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
Lucro / (prejuízo)£-15.275———————
Ativo 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£-2.950£167.090£47.178£47.913£42.253£42.372£38.871£660.006
Cash Bank On Hand—£248.612£8.674£4.093£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£4.543
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—£1.720£1.371£1.093£871£695£554£2.190
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—£8.494£6.774£5.403£4.310£3.439£2.744£2.190
Property Plant Equipment Gross Cost—£47.934£47.934£47.934£47.934£47.934£47.934£0
Provisions For Liabilities Balance Sheet Subtotal—£1.754——————
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£6.470———————
Tangible Fixed Assets Depreciation Charge For Period£6.470———————
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

23/05/2025

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2025

Arquivado: 31/03/2025

Ver

IA de documentos

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Total exemption full accounts made up to 31 March 2024

23/12/2024

Ver

Confirmation statement

10/06/2024

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2024

Arquivado: 31/03/2024

Ver

Total exemption full accounts made up to 31 March 2023

14/12/2023

Ver

Confirmation statement

22/05/2023

Ver

Annual Accounts

Contas do exercício que termina em: 31/03/2023

Arquivado: 31/03/2023

Ver

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Rácio de capital próprio (2025)Rácio de capital próprio
100%
Ativos totais ano contra ano (2024 vs. 2025)Ativos totais ano contra ano
-99,7%
Ativo circulante líquido ano contra ano (2024 vs. 2025)Ativo circulante líquido ano contra ano
+1.720,8%
Ativo circulante líquido (2025)Ativo circulante líquido
£ 657.816

Saúde financeira

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

Crescimento

Ativos totais ano contra ano (2011 vs. 2019)
+1.189,5%
Ativo circulante líquido ano contra ano (2011 vs. 2019)
+500,4%
Ativos totais ano contra ano (2019 vs. 2020)
-71,5%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-74,5%
Ativos totais ano contra ano (2020 vs. 2021)
+1,6%
  1. –
  2. –
  3. –FARROW DEVELOPMENTS LIMITED
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+5,2%
Ativos totais ano contra ano (2021 vs. 2022)
-11,8%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
-10,7%
Ativos totais ano contra ano (2022 vs. 2023)
+0,3%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+2,6%
Ativos totais ano contra ano (2023 vs. 2024)
-8,3%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-7,2%
Ativos totais ano contra ano (2024 vs. 2025)
-99,7%
Ativo circulante líquido ano contra ano (2024 vs. 2025)
+1.720,8%

Capital circulante e liquidez

Ativo circulante líquido (2011)
-£ 39.614
Ativo circulante líquido (2019)
£ 158.596
Ativo circulante líquido (2020)
£ 40.404
Ativo circulante líquido (2021)
£ 42.510
Ativo circulante líquido (2022)
£ 37.943
Ativo circulante líquido (2023)
£ 38.933
Ativo circulante líquido (2024)
£ 36.127
Ativo circulante líquido (2025)
£ 657.816

Estrutura de capital

Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Rácio de capital próprio (2025)
100%
Início
Reino Unido
Bembridge