Website & contact details
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John Farrer & Company (Kendal) Limited
- Incorporated
- 17 March 1982 (44 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- North West
- Address
- 9 Shap Road Industrial EstateOff Shap RoadKendalLA9 6NZ
Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 28 December 2024
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 October 2025
British
Born November 1953
Officer history (17 former)
30 October 2025
30 October 2025
30 October 2025
Resigned Richard, York as Director
28 June 2024
7 June 2024
7 June 2024
7 June 2024
7 June 2024
Resigned Soltis, Brian Macey as Director
13 June 2023
13 June 2023
28 April 2023
Appointed Soltis, Brian Macey as Director
28 April 2023
Resigned Perkey, Shane as Director
16 December 2022
1 November 2021
28 May 2021
30 January 2019
30 January 2019
30 January 2019
20 July 2018
1 May 2018
Appointed Richard, York as Director
1 May 2018
1 May 2018
Appointed Perkey, Shane as Director
1 May 2018
1 May 2018
Resigned Walsh, Kathryn Lisa as Director
1 May 2018
1 May 2018
Resigned Powell, Victoria Gail as Secretary
1 May 2018
Resigned Powell, Victoria Gail as Director
2 September 2013
Appointed Walsh, Kathryn Lisa as Director
2 September 2013
7 February 2012
Appointed Powell, Victoria Gail as Secretary
6 February 2012
Resigned Powell, Richard Arnold as Secretary
6 February 2012
Resigned Powell, Richard Arnold as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ltd
Reg. no. 09046822
Former controllers (4)
30 October 2025
Ceased Aimia Foods Limited — Owns 75–100% of shares
1 May 2018
Ceased Victoria Gail Powell — Owns 50–75% of shares
1 May 2018
Ceased Kathryn Lisa Walsh — Has significant influence or control
1 May 2018
Financials
Figures from 2023 accounts. Newer accounts, made up to 28 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- (£217,786)
- Cash
- £72,842
- Employees
- 15
- Debt Ratio
- 124%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £175,239 | £115,455 | £104,124 | £132,563 | £148,755 |
| Current Assets | £742,950 | £729,715 | £636,141 | £681,260 | £513,750 |
| Cash | £72,842 | £76,142 | £93,420 | £82,108 | £73,711 |
| Creditors (< 1 year) | £1,118,781 | £1,059,862 | £896,191 | £852,875 | £445,661 |
| Net Current Assets | (£375,831) | (£330,147) | (£260,050) | (£171,615) | £68,089 |
| Net Assets | (£217,786) | (£214,692) | (£162,653) | (£48,430) | £211,401 |
| Shareholder Funds | (£217,786) | (£214,692) | (£162,653) | (£48,430) | £211,401 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 November 2025 | Replacement filing of Confirmation Statement | 1 November 2025 | ||
| 14 November 2025 | Confirmation statement with no updates | 1 November 2025 | ||
| 31 October 2025 | Appointment of a director | |||
| 31 October 2025 | Notification of a person with significant control | |||
| 31 October 2025 | Termination of appointment of a director |
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