Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Farmhill Limited
- Incorporated
- 2 April 1981 (45 years)
- Industry
- Development of building projects (41100)
- Directors
- Matthew FosterRichard Derek FosterHelen Jane Sutcliffe
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 63 Old Penkridge RoadCannockWS11 1HY
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Foster, Matthew
Director · Appointed 1 June 2020
British
Born March 1976 (50)
Foster, Richard Derek
Director · Appointed 1 June 2020
British
Born March 1976 (50)
Sutcliffe, Helen Jane
Director · Appointed 1 June 2020
British
Born September 1969 (57)
Jarvis, Annabel Mary, Mrs.
Director · Appointed 4 December 2014
English
Born November 1973
Director
British
Born August 1943 (83)
Officer history (2 former)
1 June 2020
Appointed Foster, Matthew as Director
1 June 2020
Appointed Foster, Richard Derek as Director
1 June 2020
Appointed Sutcliffe, Helen Jane as Director
27 November 2019
Resigned Foster, Jean Mary as Secretary
27 November 2019
Resigned Foster, Jean Mary as Director
4 December 2014
Appointed Jarvis, Annabel Mary, Mrs. as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
4 October 2024
31 August 2022
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £975,042
- Cash
- £43,194
- Profit
- £51,868
- Current Ratio
- 1.2x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,020,360 | £867,124 | £867,124 | £867,124 | £713,958 | ||
| Current Assets | £43,800 | £33,419 | £13,846 | £113,256 | £64,971 | £32,208 | £28,098 |
| Debtors | £606 | £0 | £3,521 | £1,278 | £220 | £3,528 | £12,760 |
| Cash | £43,194 | £33,419 | £10,325 | £111,978 | £64,751 | £28,680 | £15,338 |
| Creditors (< 1 year) | £35,842 | £77,330 | £122,570 | £128,217 | £125,415 | £143,192 | £18,885 |
| Net Current Assets | £7,958 | (£43,911) | (£108,724) | (£14,961) | (£60,444) | (£110,984) | £9,213 |
| Net Assets | £975,042 | £923,173 | £858,360 | £798,887 | £753,404 | £702,864 | £659,914 |
| Shareholder Funds | £975,042 | £923,173 | £858,360 | £798,887 | £753,404 | £702,864 | £659,914 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Notification of a person with significant control statement | |||
| 5 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 25 November 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 8 October 2025 | Cessation of a person with significant control | |||
| 8 October 2025 | Confirmation statement with updates | 9 October 2024 |
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