Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Farmiloe & Farmiloe (W.B.S.) Limited
- Incorporated
- 29 September 1960 (66 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Accounts type
- Full
- Region
- South East
- Address
- 12A Fleet Business Park Sandy LaneChurch CrookhamFleetGU52 8BF
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2011
German
Born March 1974 (52)
Director · Appointed 17 July 1996
British
Born January 1965 (61)
Director
British
Born November 1959
Officer history (16 former)
31 May 2026
15 February 2025
5 June 2024
Resigned Knight, Danny as Director
7 May 2024
Resigned Allen, Graham Alexander as Director
4 October 2019
Appointed Allen, Graham Alexander as Director
4 October 2019
Appointed Knight, Danny as Director
1 February 2018
Resigned Ang, Phillip Chwee Guan as Secretary
19 January 2016
2 April 2013
1 December 2011
1 December 2011
31 December 2008
Resigned Line, Andrew Jonathan as Director
31 December 2008
8 August 2008
Resigned Walls, Raymond John as Director
1 October 2007
13 August 2007
Appointed Ang, Phillip Chwee Guan as Secretary
31 July 2007
8 May 2006
5 May 2006
5 April 2002
Resigned Deacon, Brian Reginald as Director
1 January 2001
31 December 2000
15 November 1999
15 November 1999
20 December 1996
20 December 1996
17 July 1996
30 July 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07532211
Group structure 3 companies
Ownership group derived from the Companies House PSC register
34 St John Limited Owns 75–100% of shares
Farmiloe & Farmiloe (W.B.S.) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £3,175,733
- Cash
- £122,501
- Turnover
- £12,053,423
- Profit Before Tax
- £125,301
- Employees
- 45
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
- Profit Margin
- 1%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100,926 | £190,550 | £181,146 | £166,258 | £48,080 | £49,006 |
| Current Assets | £5,940,333 | £5,640,101 | £4,967,029 | £6,173,604 | £6,249,565 | £4,510,083 |
| Cash | £122,501 | £381,832 | £196,746 | £1,493,309 | £2,319,968 | £402,668 |
| Creditors (< 1 year) | £2,865,526 | £2,825,596 | £2,295,562 | £3,809,436 | £3,472,440 | £2,547,450 |
| Creditors (> 1 year) | £520,833 | |||||
| Net Current Assets | £3,074,807 | £2,814,505 | £2,671,467 | £2,364,168 | £2,777,125 | £1,962,633 |
| Net Assets | £3,175,733 | £3,005,055 | £2,852,613 | £2,500,914 | £2,300,171 | £2,007,125 |
| Shareholder Funds | £3,175,733 | £3,005,055 | £2,852,613 | £2,500,914 | £2,300,171 | £2,007,125 |
| Turnover | £12,053,423 | £11,413,628 | £12,117,546 | £12,125,857 | £9,969,357 | £11,720,209 |
| Cost of Sales | £8,621,765 | £8,073,505 | £8,519,197 | £8,526,994 | £7,269,947 | £8,377,076 |
| Gross Profit | £3,431,658 | £3,340,123 | £3,598,349 | £3,598,863 | £2,699,410 | £3,343,133 |
| Admin Expenses | £1,908,593 | £1,630,172 | £1,815,463 | £1,985,797 | £1,421,079 | £1,210,301 |
| Staff Costs | £1,806,791 | £1,772,382 | £1,902,324 | £2,192,910 | £1,770,170 | £2,070,344 |
| Operating Profit | £180,386 | £244,337 | £391,632 | £280,453 | £392,679 | £93,670 |
| Profit Before Tax | £125,301 | £210,178 | £363,922 | £244,680 | £364,017 | £57,990 |
| Tax | (£45,377) | £57,736 | £12,223 | £43,937 | £70,971 | £18,295 |
| Profit for Period | £170,678 | £152,442 | £351,699 | £200,743 | £293,046 | £39,695 |
Filings 162
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Termination of appointment of a director | |||
| 17 December 2025 | Full accounts | 31 March 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 24 February 2025 | Termination of appointment of a director | |||
| 16 December 2024 | Full accounts | 31 March 2024 |
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