Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Farrell Software Associates Limited
- Incorporated
- 4 July 1995 (31 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Annabel FarrellSimon Farrell
- Owned by
- Simon FarrellAnnabel Farrell
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Ossington Chambers 6-8Castle GateNewarkNG24 1AX
Officers 3 active
Officer details are public data from the Companies House register.
Farrell, Annabel
Director · Appointed 6 April 2004
British
Born July 1973 (53)
Farrell, Annabel
Secretary · Appointed 30 September 1996
British
Farrell, Simon
Director · Appointed 4 July 1995
British
Born June 1970 (56)
Officer history (2 former)
6 April 2004
Appointed Farrell, Annabel as Director
30 September 1996
Appointed Farrell, Annabel as Secretary
4 July 1995
Appointed Farrell, Simon as Director
4 July 1995
4 July 1995
4 July 1995
4 July 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Simon Farrell
Individual · Notified 4 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1970 (56)
Annabel Farrell
Individual · Notified 4 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1973 (53)
Financials
Balance sheet as at 5 April 2025 · total exemption full accounts
- Net Assets
- £37,478
- Cash
- £45,192
- Employees
- 2
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,522 | £4,797 | £2,035 | £1,634 | £2,179 | |
| Current Assets | £63,034 | £74,443 | £60,579 | £43,585 | £36,240 | |
| Debtors | £17,842 | £13,809 | £25,484 | £26,187 | £14,219 | |
| Cash | £45,192 | £60,634 | £35,095 | £17,398 | £22,021 | |
| Creditors (< 1 year) | £29,038 | £43,862 | £45,542 | £61,531 | £44,798 | £36,321 |
| Net Current Assets | £33,996 | £30,581 | (£952) | (£1,213) | (£81) | |
| Net Assets | £37,478 | £34,275 | £696 | £111 | £1,684 | |
| Shareholder Funds | £37,478 | £34,275 | £696 | £111 | £1,684 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 20 October 2025 | Total exemption full accounts | 5 April 2025 | ||
| 24 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 2 January 2025 | Total exemption full accounts | 5 April 2024 | ||
| 29 July 2024 | Confirmation statement with no updates | 4 July 2024 |
Some other companies at this address
Other companies in this industry
Slough
Birmingham
Guildford
Southampton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →