Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Farthing Estates Limited
- Incorporated
- 1 August 1994 (32 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 5Woodcote Mews Chequers LaneWalton On The HillTadworthKT20 7ST
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 March 2021
British
Born September 1997 (29)
Pay, David Mark
Secretary · Appointed 27 December 2017
Officer history (9 former)
17 April 2025
25 March 2021
27 December 2017
Appointed Pay, David Mark as Secretary
27 January 2017
22 August 2003
22 August 2003
17 July 1998
17 July 1998
17 July 1998
17 July 1998
31 December 1996
31 December 1996
31 December 1996
31 December 1996
31 December 1996
1 August 1994
1 August 1994
1 August 1994
1 August 1994
1 August 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
William Morris
Individual · Notified 1 January 2023
Has significant influence or control
British
Born September 1997 (29)
Limited Company
Reg. no. 1475677
Former controllers (1)
1 January 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £120,723
- Current Ratio
- 6.8x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £834 | £1,112 | £1,483 |
| Current Assets | £1,507,511 | £1,132,176 | £969,572 | £782,061 | £725,110 |
| Debtors | £1,386,788 | £995,239 | £867,401 | £654,684 | £650,707 |
| Cash | £120,723 | £136,937 | £102,171 | £127,377 | £74,403 |
| Creditors (< 1 year) | £222,368 | £243,133 | £250,646 | £213,944 | £327,992 |
| Net Current Assets | £1,285,143 | £889,043 | £718,926 | £568,117 | £397,118 |
| Shareholder Funds | £1,285,143 | £889,043 | £719,760 | £569,229 | £398,601 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 4 November 2025 | Change of details for a person with significant control | |||
| 4 November 2025 | Director's details changed | |||
| 10 October 2025 | Director's details changed |
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