Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
Favermead Limited
- Incorporated
- 16 April 1992 (34 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Daniel Jonathan Khalili
- Owned by
- Claudia Schadler-BissicEsther Iseppi
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 24 Victoria Industrial EstateVictoria RoadLondonW3 6UU
Charges
- Total
- 31
- Outstanding
- 2
- Part satisfied
- 3
- Satisfied
- 26
Officers 2 active
Officer details are public data from the Companies House register.
Khalili, Daniel Jonathan
Director · Appointed 24 August 2006
British
Born August 1981 (45)
Khalili, Daniel
Secretary · Appointed 12 July 2006
British
Officer history (14 former)
1 April 2020
20 June 2019
11 May 2017
11 May 2017
24 August 2006
Appointed Khalili, Daniel Jonathan as Director
24 August 2006
24 August 2006
12 July 2006
Appointed Khalili, Daniel as Secretary
12 July 2006
Resigned Saunders, Jacqueline Patricia as Secretary
1 December 2004
17 February 2004
Appointed Saunders, Jacqueline Patricia as Secretary
17 February 2004
12 February 2004
24 February 2003
1 January 2002
18 December 2001
24 July 2001
3 February 1998
3 February 1998
30 March 1995
30 March 1995
8 April 1993
8 April 1993
24 April 1992
24 April 1992
24 April 1992
24 April 1992
24 April 1992
16 April 1992
16 April 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Claudia Schadler-Bissic
Legal person · Notified 1 June 2023
Owns 50–75% of shares (as a trust)
Individual
Esther Iseppi
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Swiss
Born May 1958 (68)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£7,653,143)
- Cash
- £236,177
- Debt Ratio
- 240%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,879 | £9,758 | £19,821 | £28,379 | £35,269 | |
| Current Assets | £5,465,200 | £5,439,548 | £5,723,381 | £6,146,183 | £7,072,750 | |
| Debtors | £5,229,023 | £5,162,707 | £5,624,097 | £6,014,638 | £6,886,116 | |
| Cash | £236,177 | £276,841 | £99,284 | £131,545 | £186,634 | |
| Creditors (< 1 year) | £10,629,725 | £10,632,314 | £10,739,273 | £11,119,773 | £11,325,762 | £6,605,605 |
| Creditors (> 1 year) | £2,495,497 | £2,182,516 | £1,804,946 | £1,195,327 | £1,033,191 | £6,132,942 |
| Net Current Assets | (£5,164,525) | (£5,192,766) | (£5,396,392) | (£5,179,579) | £467,145 | |
| Net Assets | (£7,653,143) | (£7,365,524) | (£6,571,898) | (£6,184,391) | (£5,630,528) | |
| Shareholder Funds | (£7,653,143) | (£7,365,524) | (£6,571,898) | (£6,184,391) | (£5,630,528) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Confirmation statement with no updates | 20 May 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 June 2025 | Confirmation statement with no updates | 20 May 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 28 June 2024 | Confirmation statement with no updates | 20 May 2024 |
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