Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 November 2027
- Last conf. stmt
- 28 October 2026
Farren Hydraulics Limited
- Incorporated
- 28 October 1998 (28 years)
- Industry
- Renting and leasing of trucks and other heavy vehicles (77120)
- Directors
- Owned by
- Eamonn Jeremy Cullen
- Accounts type
- Total exemption full
- Region
- South East
- Address
- First Floor1 Park CourtPyrford Road West ByfleetKT14 6SD
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 8 January 2008
British
Director · Appointed 7 December 1998
British
Born December 1966 (59)
Officer history (4 former)
8 January 2008
8 January 2008
17 July 2000
17 July 2000
7 December 1998
7 December 1998
28 October 1998
28 October 1998
28 October 1998
28 October 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1966 (59)
Holdings 1
Companies where Farren Hydraulics Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £12,582,440
- Cash
- £162,686
- Employees
- 1
- Debt Ratio
- 19%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,744,405 | £11,401,057 | £11,300,710 | £11,682,259 | £12,312,712 | £11,969,381 | £10,791,961 |
| Current Assets | £4,708,237 | £4,454,340 | £3,101,408 | £3,687,694 | £517,735 | £1,072,443 | £884,674 |
| Debtors | £4,545,551 | £4,337,723 | £3,061,491 | £3,405,996 | £319,455 | £876,481 | £699,103 |
| Cash | £162,686 | £116,617 | £39,917 | £281,698 | £198,280 | £195,962 | £185,571 |
| Creditors (< 1 year) | £2,139,965 | £1,672,918 | £852,879 | £1,144,620 | £1,527,181 | £1,606,905 | £1,450,850 |
| Creditors (> 1 year) | £422,549 | £2,041,965 | £2,332,178 | £3,257,339 | £1,189,838 | £2,564,095 | £3,153,378 |
| Net Current Assets | £2,568,272 | £2,781,422 | £2,248,529 | £2,543,074 | (£1,009,446) | (£534,462) | (£566,176) |
| Net Assets | £12,582,440 | £11,754,364 | £10,909,232 | £10,733,083 | £9,836,775 | £8,650,365 | £6,919,556 |
| Shareholder Funds | £12,582,440 | £11,754,364 | £10,909,232 | £10,733,083 | £9,836,775 | £8,650,365 | £6,919,556 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 28 October 2026 | ||
| 25 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 28 October 2025 | ||
| 29 April 2025 | Director's details changed | |||
| 14 April 2025 | Total exemption full accounts | 31 October 2024 |
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