Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Farrelly & Co. Accounts Limited
- Incorporated
- 20 February 1995 (31 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Ian Francis Farrelly
- Accounts type
- Total exemption full
- Address
- The BaseVictoria RoadDartfordDA1 5FS
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born May 1948 (78)
Officer history (2 former)
28 July 1996
28 July 1996
28 July 1996
21 July 1996
20 February 1995
20 February 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1948 (78)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
Trend
Turnover
No turnover figure read from accounts after 2024.
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £3,770 | £5,425 | £5,001 | £4,596 | ||
| Cash | £1,620 | £25 | £4,501 | £3,746 | ||
| Creditors (< 1 year) | £773 | £1,995 | £1,289 | £1,634 | ||
| Creditors (> 1 year) | £913 | £613 | £1,243 | £1,276 | ||
| Net Current Assets | £2,997 | £3,430 | £3,712 | £2,962 | ||
| Net Assets | £2,084 | £2,817 | £2,469 | £1,686 | ||
| Shareholder Funds | £2,084 | £2,817 | £2,469 | £1,686 | ||
| Turnover | £27,500 | £33,000 | £32,950 | £35,015 | ||
| Cost of Sales | £17,231 | £17,785 | £19,053 | £19,611 | ||
| Gross Profit | £10,269 | £15,215 | £13,897 | £15,404 | ||
| Admin Expenses | £5,788 | £6,410 | £6,095 | £6,127 | ||
| Operating Profit | £4,000 | £7,843 | £7,061 | £8,536 | ||
| Profit Before Tax | £4,000 | £7,837 | £7,060 | £8,533 | ||
| Tax | £760 | £1,489 | £1,276 | £1,621 | ||
| Profit for Period | £3,240 | £6,348 | £5,784 | £6,912 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 17 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 25 February 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 28 November 2024 | Total exemption full accounts | 28 February 2024 | ||
| 20 February 2024 | Confirmation statement with no updates | 20 February 2024 |
Some other companies at this address
Other companies in this industry
Warrington
London
Manchester
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →