Farmglade Limited

Active03287616 Private limited company
Incorporated
4 December 1996 (29 years)
Industry
Development of building projects (41100)
Accounts type
Small
Region
Greater London
Address
2 Leman Street
London
E1W 9US

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
18 December 2026
Last conf. stmt
4 December 2025

Charges

Total
22
Outstanding
0
Part satisfied
0
Satisfied
22

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 18 February 2021
British
Born May 1979 (47)
Director · Appointed 1 November 2006
Irish
Born March 1950 (76)
Secretary · Appointed 22 August 1997
Irish
Director · Appointed 21 February 1997
Irish
Born October 1947 (79)
Director · Appointed 21 February 1997
British
Born August 1948 (78)
Officer history (4 former)
18 February 2021
Appointed Burke, Peter Edward as Director
28 December 2015
Resigned Pankhurst, Ian as Director
10 October 2011
Appointed Pankhurst, Ian as Director
1 November 2006
Appointed Kilcullen, Eugene Terence as Director
22 August 1997
Appointed Kilcullen, Eugene Terence as Secretary
22 August 1997
Resigned Burke, Bridget Philomena as Secretary
21 February 1997
Appointed Burke, Bridget Philomena as Director
21 February 1997
Appointed Burke, Bridget Philomena as Secretary
21 February 1997
Appointed Burke, Francis Joseph as Director
21 February 1997
Resigned A&H Registrars & Secretaries Limited as Corporate Secretary
21 February 1997
Resigned Kass, Linda as Director
4 December 1996
Appointed A&H Registrars & Secretaries Limited as Corporate Secretary
4 December 1996
Appointed Kass, Linda as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 5213465

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Cedar Property Holdings Limited Owns 75–100% of shares
Farmglade Limited This company Owns 75–100% of shares
Capswood Investments Limited Owns 75–100% of shares
Queens House Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · small accounts

Net Assets
£9,094,742
Cash
£871,423
Debt Ratio
80%
Current Ratio
1.2x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2023 2024 2025 £120,853 £5,892,119 £7,323,494 £9,020,326 £9,094,742
Balance sheet detail
20252024202320202019
Fixed Assets£1,823,929£1,822,493£1,376,781£3,051,031£4,314,165
Current Assets£44,356,372£34,710,006£29,367,615£44,232,069£29,084,591
Debtors£17,057,226£14,331,640£11,588,936£43,214,453£27,501,490
Cash£871,423£156,999£2,005,371£224,355£1,400,050
Creditors (< 1 year)£35,783,263£26,195,200£22,871,976£41,058,946£32,969,333
Creditors (> 1 year)£254,849£254,849
Net Current Assets£8,573,109£8,514,806£6,495,639£3,173,123(£3,884,742)
Net Assets£9,094,742£9,020,326£7,323,494£5,892,119£120,853
Shareholder Funds£9,094,742£9,020,326£7,323,494£5,892,119£120,853

Filings

Filing history not loaded yet. See it on Companies House

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