Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
A D & C Farrell Limited
- Incorporated
- 8 September 1997 (29 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Colleen Farrell
- Owned by
- Colleen FarrellAndrew David Farrell Obe
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Douglas Bank HouseWigan LaneWiganWN1 2TB
Officers 4 active
Officer details are public data from the Companies House register.
Stokes, Catherine
Secretary · Appointed 1 November 2022
Director · Appointed 24 October 1997
British
Born May 1975 (51)
Farrell, Colleen
Secretary · Appointed 8 September 1997
British
Farrell, Colleen
Director · Appointed 8 September 1997
British
Born October 1974 (52)
Officer history (2 former)
1 November 2022
Appointed Stokes, Catherine as Secretary
24 October 1997
8 September 1997
Appointed Farrell, Colleen as Secretary
8 September 1997
Appointed Farrell, Colleen as Director
8 September 1997
8 September 1997
8 September 1997
8 September 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Colleen Farrell
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born October 1974 (52)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1975 (51)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £564,064
- Cash
- £928,471
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £19,607 | £10,065 | £11,354 | £14,871 | £15,013 | £18,146 | £24,466 |
| Current Assets | £939,917 | £486,345 | £221,165 | £262,279 | £288,276 | £303,323 | £265,041 |
| Debtors | £11,446 | £17,483 | £22,806 | £23,989 | £20,318 | £21,172 | £34,316 |
| Cash | £928,471 | £468,862 | £198,359 | £238,290 | £267,958 | £282,151 | £230,725 |
| Creditors (< 1 year) | £390,558 | £248,234 | £101,556 | £127,029 | £196,264 | £180,432 | £140,967 |
| Net Current Assets | £549,359 | £238,111 | £119,609 | £135,250 | £92,012 | £122,891 | £124,074 |
| Net Assets | £564,064 | £246,674 | £128,805 | £147,134 | £105,409 | £139,094 | £145,687 |
| Shareholder Funds | £564,064 | £246,674 | £128,805 | £147,134 | £105,409 | £139,094 | £145,687 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 October 2025 | Director's details changed | |||
| 14 October 2025 | Director's details changed | |||
| 14 October 2025 | Secretary's details changed | |||
| 14 October 2025 | Change of details for a person with significant control |
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