Website & contact details
- Website
Charles Farris Limited
- Incorporated
- 6 May 1988 (38 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Timothy Charles Duggan-Rees
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Quarry Fields Industrial EstateMereWarminsterBA12 6LA
Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Duggan-Rees, Timothy Charles
Director · Appointed 5 November 2018
British
Born December 1984 (41)
British
Born May 1946 (80)
Director · Appointed 1 December 2015
British
Born June 1961 (65)
Secretary · Appointed 1 November 2007
British
Director
British
Born October 1958 (68)
Officer history (15 former)
5 November 2018
Appointed Duggan-Rees, Timothy Charles as Director
5 November 2018
8 October 2016
Resigned Pountain, Mark Nicholas as Director
2 June 2016
Appointed Pountain, Mark Nicholas as Director
1 December 2015
30 June 2009
1 November 2007
1 November 2007
31 December 2006
31 December 2006
8 April 2005
31 January 2004
31 January 2004
31 January 2004
31 January 2004
31 March 2001
31 March 2001
31 March 2001
4 January 1999
4 January 1999
21 May 1998
21 May 1998
19 May 1998
19 May 1998
29 November 1996
29 November 1996
29 November 1996
16 May 1994
16 May 1994
16 May 1994
16 May 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14475609
Former controllers (3)
29 January 2024
Ceased Joanna Alice Simpson — Owns 25–50% of shares
29 January 2024
4 April 2023
Ceased Senex Capital Ltd — Owns 75–100% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Charles Farris Limited This company Owns 75–100% of shares
Braid Wines & Altar Supplies Limited Owns 75–100% of shares
Ethos Candles Limited Owns 75–100% of shares
Hayes & Finch Limited Owns 75–100% of shares
Fortress Mere Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £2,388,285
- Cash
- £509,552
- Debt Ratio
- 34%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £698,632 | £733,166 | £630,675 | £557,181 | £301,454 | £336,899 |
| Current Assets | £2,906,429 | £2,391,012 | £2,254,850 | £2,598,140 | £2,228,863 | £2,282,785 |
| Debtors | £1,121,255 | £625,310 | £486,121 | £498,931 | £520,009 | £618,909 |
| Cash | £509,552 | £503,289 | £426,267 | £770,904 | £771,187 | £522,077 |
| Creditors (< 1 year) | £1,082,931 | £754,787 | £682,125 | £1,103,045 | £667,117 | £905,157 |
| Creditors (> 1 year) | £63,061 | £156,986 | £251,999 | £195,000 | £250,000 | £0 |
| Net Current Assets | £1,823,498 | £1,636,225 | £1,572,725 | £1,495,095 | £1,561,746 | £1,377,628 |
| Net Assets | £2,388,285 | £2,130,449 | £1,861,125 | £1,798,438 | £1,600,412 | £1,695,783 |
| Shareholder Funds | £2,388,285 | £2,130,449 | £1,861,125 | £1,798,438 | £1,600,412 | £1,695,783 |
Filings
Filing history not loaded yet. See it on Companies House
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