Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Farncray Limited
- Incorporated
- 4 May 1978 (48 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Daniel Osei-Bonsu
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 54 The MallThe Stratford CentreLondonE15 1XE
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 September 2020
British
Born November 1974
Director · Appointed 22 September 2020
British
Born November 1971
Officer history (11 former)
22 September 2020
Resigned Mithani, Nazmuddin Ebrahim as Secretary
22 September 2020
22 September 2020
Resigned Mithani, Sadrudin Ebrahim as Director
22 September 2020
Resigned Mithani, Nazmuddin Ebrahim as Director
22 September 2020
Resigned Mithani, Azim Ebrahim as Director
22 September 2020
5 September 2020
Appointed Mithani, Azim Ebrahim as Director
5 September 2020
Appointed Mithani, Nazmuddin Ebrahim as Secretary
5 September 2020
5 September 2020
5 September 2020
Appointed Mithani, Nazmuddin Ebrahim as Director
5 September 2020
5 September 2020
Appointed Mithani, Sadrudin Ebrahim as Director
5 September 2020
5 September 2020
Resigned Mithani, Nazmuddin Ebrahim as Secretary
5 September 2020
Resigned Mithani, Azim Ebrahim as Director
5 September 2020
Resigned Mithani, Nazmuddin Ebrahim as Director
5 September 2020
Resigned Mithani, Sadrudin Ebrahim as Director
5 July 2002
Resigned Mithani, Ebrahim Kanji as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1971
Former controllers (5)
22 September 2020
Ceased Sadrudin Ebrahim Mithani — Has significant influence or control
22 September 2020
Ceased Azim Ebrahim Mithani — Has significant influence or control
5 September 2020
5 September 2020
Ceased Sadrudin Ebrahim Mithani — Has significant influence or control
5 September 2020
Ceased Azim Ebrahim Mithani — Has significant influence or control
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Farncray Limited This company
Flexihealth Ltd Owns 75–100% of shares
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Healthcare Concepts Limited Owns 75–100% of shares
Herman Holdings Ltd Owns 75–100% of shares
Herman Trading Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £388,610
- Cash
- £56,704
- Employees
- 5
- Debt Ratio
- 95%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,067,361 | £6,882,112 | £6,896,863 | £6,911,614 | £3,561,614 | £55,999 | £56,689 |
| Current Assets | £216,993 | £208,375 | £216,202 | £849,462 | £447,235 | £170,033 | £141,456 |
| Debtors | £108,493 | £107,434 | £107,816 | £777,508 | £364,078 | ||
| Cash | £56,704 | £55,901 | £67,348 | £32,665 | £47,907 | ||
| Creditors (< 1 year) | £173,077 | £155,025 | £127,926 | £680,407 | £330,997 | (£29,140) | £2,938 |
| Creditors (> 1 year) | £6,722,667 | £6,587,402 | £6,669,558 | £6,794,555 | £3,395,553 | ||
| Net Current Assets | £43,916 | £53,350 | £88,276 | £169,055 | £116,238 | £199,173 | £138,652 |
| Net Assets | £388,610 | £348,060 | £315,581 | £286,114 | £282,299 | £255,172 | £195,341 |
| Shareholder Funds | £388,610 | £348,060 | £315,581 | £286,114 | £282,299 | £255,172 | £195,341 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 8 December 2025 | Confirmation statement with no updates | 5 December 2025 | ||
| 22 July 2025 | Satisfaction of a charge in full | |||
| 29 May 2025 | Registration of a charge | |||
| 14 May 2025 | Unaudited abridged accounts | 31 August 2024 |
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