Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Farrar & Co. Ltd. is registered as a person with significant control
Balance sheet as at 28 February 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £600 | £4,166,633 | £3,975,596 | £4,050,466 | £4,251,195 | £4,258,714 |
| Debtors | £2,328,601 | £1,127,765 | £922,856 | £879,929 | £909,079 | £399,616 |
| Creditors (< 1 year) | £1,294,742 | £72,328 | £1,727,700 | £1,049,047 | £1,442,190 | £1,088,264 |
| Creditors (> 1 year) | £0 | £715,496 | £2,033,016 | £2,448,511 | ||
| Net Current Assets | £1,033,859 | £1,055,437 | (£804,844) | (£169,118) | (£533,111) | (£688,648) |
| Net Assets | £3,170,752 | £3,165,852 | £1,685,068 | £1,121,555 | ||
| Shareholder Funds | £1,034,459 | £5,222,070 | £3,170,752 | £3,165,852 | £1,685,068 | £1,121,555 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Previous accounting period extended | |||
| 13 May 2026 | Change of details for a person with significant control | |||
| 12 May 2026 | Appointment of a secretary | |||
| 12 May 2026 | Registered office address changed | |||
| 16 April 2026 | Appointment of a director |
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