Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Faragate Limited
- Incorporated
- 5 November 1997 (29 years)
- Industry
- Construction of commercial buildings (41201)
- Owned by
- Trevor Gordon PhillipsKim Lorraine Phillips
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Brindles Delling LaneBoshamChichesterPO18 8NN
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 June 2025
British
Born July 1963 (63)
Director · Appointed 19 November 1997
British
Born March 1960 (66)
Officer history (5 former)
30 June 2025
30 June 2025
Resigned Phillips, Kim Lorraine as Secretary
29 May 2019
Appointed Phillips, Kim Lorraine as Secretary
28 May 2019
20 May 2013
19 November 1997
19 November 1997
19 November 1997
19 November 1997
19 November 1997
5 November 1997
5 November 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born March 1960 (66)
Individual · Notified 29 May 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1963 (63)
Former controllers (1)
1 July 2022
Ceased Trevor Gordon Phillips — Owns 50–75% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £444,299
- Cash
- £5,239
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,000,000 | £1,000,000 | £900,000 | £900,000 | |||
| Current Assets | £6,074 | £9,091 | £9,772 | £57,022 | £69,512 | £328,838 | £329,056 |
| Debtors | £835 | £794 | £2,824 | £695 | £510 | £2,002 | £2,001 |
| Cash | £5,239 | £8,297 | £6,948 | £56,327 | £69,002 | £326,836 | £327,055 |
| Creditors (< 1 year) | £502,736 | £571,464 | £589,738 | £649,379 | £680,825 | £900,900 | £900,900 |
| Creditors (> 1 year) | £487,355 | ||||||
| Net Current Assets | (£56,908) | (£562,373) | (£579,966) | (£592,357) | (£611,313) | (£572,062) | (£571,844) |
| Net Assets | £444,299 | £426,189 | £408,596 | £396,205 | £377,249 | £326,434 | £326,694 |
| Shareholder Funds | £444,299 | £426,189 | £408,596 | £396,205 | £377,249 | £326,434 | £326,694 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 21 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 14 August 2025 | Registration of a charge | |||
| 14 August 2025 | Registration of a charge | |||
| 28 July 2025 | Notification of a person with significant control |
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