Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Farrell Fabrications Limited
- Incorporated
- 13 February 1996 (30 years)
- Industry
- Manufacture of doors and windows of metal (25120)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Wallis RoadSkippers Lane Industrial EstateSouth Bank MiddlesbroughTS6 6JB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born February 1970 (56)
Director · Appointed 10 May 2022
British
Born November 1985
Officer history (10 former)
27 October 2024
27 October 2024
27 October 2024
10 May 2022
10 May 2022
Resigned Smith, Anthony Ian as Director
13 November 2017
Appointed Smith, Anthony Ian as Director
13 November 2017
Resigned Bolton, Garry as Director
9 April 2008
Resigned Farrell, Michael as Director
9 April 2008
9 April 2008
Resigned Farrell, Elizabeth Susan as Secretary
3 February 2003
Appointed Bolton, Garry as Director
3 February 2003
17 September 2002
Appointed Farrell, Elizabeth Susan as Secretary
17 September 2002
17 September 2002
9 April 1997
28 February 1996
28 February 1996
Appointed Farrell, Michael as Director
28 February 1996
28 February 1996
13 February 1996
13 February 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 13229540
Former controllers (5)
23 May 2025
27 October 2024
Ceased A&A Shutters Ltd — Owns 25–50% of shares
1 August 2022
1 August 2022
13 November 2017
Ceased Garry Bolton — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Farrell Fabrications Limited This company Owns 75–100% of shares
The Roller Shutter Door Company Limited Right to appoint and remove directors
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £768,592
- Cash
- £268,485
- Employees
- 26
- Debt Ratio
- 57%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £419,837 | £251,140 | £171,503 | £120,476 | £109,550 | £103,260 |
| Current Assets | £1,368,839 | £1,530,081 | £1,379,434 | £1,331,962 | £1,190,094 | £1,036,075 |
| Debtors | £962,512 | £844,965 | £642,633 | £695,614 | £500,608 | £428,116 |
| Cash | £268,485 | £552,951 | £705,617 | £608,585 | £663,270 | £580,458 |
| Creditors (< 1 year) | £649,455 | £611,040 | £581,181 | £550,615 | £433,460 | £406,888 |
| Creditors (> 1 year) | £301,779 | £276,848 | £104,738 | £80,550 | £97,924 | £116,272 |
| Net Current Assets | £719,384 | £919,041 | £798,253 | £781,347 | £756,634 | £629,187 |
| Net Assets | £768,592 | £855,036 | £839,736 | £805,958 | £754,923 | £602,484 |
| Shareholder Funds | £768,592 | £855,036 | £839,736 | £805,958 | £754,923 | £602,484 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with updates | 14 April 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 30 September 2025 | Confirmation statement with updates | 30 September 2025 | ||
| 24 September 2025 | Change of details for a person with significant control | |||
| 24 September 2025 | Cessation of a person with significant control |
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