Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Fallon & Sayers Limited
- Incorporated
- 5 December 1996 (29 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Philip David Garner
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 9 Shepcote Office VillageShepcote LaneSheffieldS9 1TG
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Garner, Philip David
Secretary · Appointed 6 May 2012
Director · Appointed 1 February 2003
Also at Shaws (Ironmongers) Limited · more companies
British
Born July 1951 (75)
Garner, Philip David
Director · Appointed 14 August 2000
British
Born February 1964 (62)
Officer history (6 former)
6 May 2012
6 May 2012
6 May 2012
Appointed Garner, Philip David as Secretary
11 December 2007
Resigned Taylor, Martin Lawrence as Director
4 February 2005
16 September 2004
Appointed Taylor, Martin Lawrence as Director
1 February 2003
31 March 2001
Resigned Woodthorpe, David as Director
14 August 2000
Appointed Garner, Philip David as Director
1 May 1997
5 December 1996
5 December 1996
5 December 1996
Appointed Woodthorpe, David as Director
5 December 1996
5 December 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 08333409
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £43,680
- Cash
- £65,818
- Employees
- 5
- Debt Ratio
- 38%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,761 | £1,587 | £5,410 | £6,896 | £2,729 | |
| Current Assets | £68,536 | £61,230 | £75,351 | £65,148 | £36,749 | |
| Debtors | £3,265 | £4,232 | £6,255 | £1,173 | ||
| Cash | £65,818 | £57,965 | £71,119 | £58,893 | £35,576 | |
| Creditors (< 1 year) | £26,617 | £22,269 | £19,527 | £22,795 | £22,417 | £15,070 |
| Net Current Assets | £41,919 | £38,961 | £52,556 | £42,731 | £21,679 | |
| Net Assets | £43,680 | £40,203 | £57,017 | £48,414 | £24,011 | |
| Shareholder Funds | £43,680 | £40,203 | £57,017 | £48,414 | £24,011 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 December 2025 | Confirmation statement with updates | 5 December 2025 | ||
| 21 August 2025 | Satisfaction of a charge in full | |||
| 21 August 2025 | Satisfaction of a charge in full |
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