Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Farmington Natural Stone Limited
- Incorporated
- 9 November 1995 (31 years)
- Industry
- Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate (08110)
- Owned by
- Richard Raymond BarrowJohn James Barrow
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Farmington QuarryNorthleachCheltenhamGL54 3NZ
Charges
- Total
- 10
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
British
Director · Appointed 1 December 2006
English
Born September 1960 (66)
Director · Appointed 1 June 2006
British
Born August 1971 (55)
Director · Appointed 2 September 2005
Also at Farmington Services Limited · more companies
British
Born April 1944 (82)
Officer history (3 former)
28 July 2008
28 July 2008
1 December 2006
1 June 2006
2 September 2005
2 September 2005
9 November 1995
9 November 1995
9 November 1995
9 November 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1971 (55)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born April 1944 (82)
Holdings 3
Companies where Farmington Natural Stone Limited is registered as a person with significant control
Holds 75–100% of voting rights
Active
Owns 75–100% of shares
Active
Holds 25–50% of voting rights
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £4,524,890
- Cash
- £539,764
- Employees
- 3
- Debt Ratio
- 37%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,093,927 | £5,913,007 | £5,956,887 | £5,848,925 | £5,811,334 | £5,581,830 | £5,660,966 |
| Current Assets | £1,051,920 | £2,259,530 | £1,595,216 | £1,258,800 | £1,297,830 | £1,073,792 | £1,146,700 |
| Debtors | £1,295,806 | £1,097,243 | £664,101 | £636,092 | £659,872 | £756,498 | |
| Cash | £539,764 | £843,265 | £246,026 | £388,992 | £429,778 | £183,585 | £157,899 |
| Creditors (< 1 year) | £1,361,955 | £2,439,318 | £1,154,025 | £1,261,527 | £1,113,264 | £1,179,933 | |
| Creditors (> 1 year) | £260,732 | £249,059 | £653,260 | £785,204 | £911,097 | £1,056,036 | |
| Net Current Assets | (£310,035) | (£179,788) | (£46,725) | £104,775 | £36,303 | (£39,472) | (£33,233) |
| Net Assets | £4,524,890 | £4,488,945 | £4,722,118 | £4,480,817 | £4,210,604 | £4,031,197 | £3,989,087 |
| Shareholder Funds | £4,488,945 | £4,722,118 | £4,480,817 | £4,210,604 | £4,031,197 | £3,989,087 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 20 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 19 November 2024 | Confirmation statement with no updates | 19 November 2024 | ||
| 26 March 2024 | Total exemption full accounts | 30 June 2023 |
Some other companies at this address
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