Website & contact details
- Website
Farol Holdings Limited
- Incorporated
- 2 November 1973 (53 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Benjamin Thomas VellacottMatthew Edward Vellacott
- Accounts type
- Group
- Region
- South East
- Address
- Rycote Lane FarmMilton CommonOxonOX9 2NZ
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Charges
- Total
- 25
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 20
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 17 September 2011
Also at Farol Limited, Look 4 Tyres Limited
British
Director · Appointed 25 April 2001
Also at Farol Limited, Look 4 Tyres Limited
British
Born April 1976 (50)
Director · Appointed 25 April 2001
British
Born April 1972 (54)
Officer history (7 former)
19 September 2014
Resigned Vellacott, Benjamin as Secretary
17 September 2011
17 September 2011
Appointed Vellacott, Benjamin as Secretary
17 September 2011
Resigned Vellacott, Elizabeth Ann as Secretary
17 September 2011
Resigned Vellacott, Elizabeth Ann as Director
17 September 2011
Resigned Vellacott, George Edward as Director
25 April 2001
25 April 2001
31 March 2001
31 March 2001
31 March 2001
29 January 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1976 (50)
British
Born April 1972 (54)
Holdings 1
Companies where Farol Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 January 2026 · group accounts
- Net Assets
- £7,486,262
- Cash
- £58,884
- Profit
- £852,969
- Employees
- 301
- Debt Ratio
- 58%
- Current Ratio
- 0.4x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
| Fixed Assets | £16,283,718 | £16,277,793 | £16,303,013 | £16,263,669 |
| Current Assets | £1,625,794 | £1,308,809 | £902,566 | £1,741,556 |
| Debtors | £1,566,910 | £1,034,866 | £788,600 | £1,594,872 |
| Cash | £58,884 | £273,943 | £113,966 | £146,684 |
| Creditors (< 1 year) | £4,492,743 | £4,108,121 | £3,574,582 | £4,170,181 |
| Creditors (> 1 year) | £5,360,472 | £5,915,205 | £6,469,938 | £7,024,672 |
| Net Current Assets | (£2,866,949) | (£2,799,312) | (£2,672,016) | (£2,428,625) |
| Net Assets | £7,486,262 | £7,033,293 | £6,652,144 | £6,340,585 |
| Shareholder Funds | £7,486,262 | £7,033,293 | £6,652,144 | £6,340,585 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Group of companies' accounts | 31 January 2026 | ||
| 19 September 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 13 May 2025 | Group of companies' accounts | 31 January 2025 | ||
| 7 October 2024 | Confirmation statement with no updates | 18 September 2024 | ||
| 1 May 2024 | Group of companies' accounts | 31 January 2024 |
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