Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Farrell Heyworth Limited
- Incorporated
- 30 June 1999 (27 years)
- Industry
- Real estate agencies (68310)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2nd Floor Office SuiteChurch Street Covell CrossLancasterLA1 1EX
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 5 March 2024
British
Born September 1986 (40)
Director · Appointed 5 March 2024
British
Born June 1985 (41)
Director · Appointed 14 July 1999
British
Born September 1958 (68)
Director · Appointed 14 July 1999
British
Born February 1954 (72)
Officer history (10 former)
5 March 2024
5 March 2024
5 March 2024
3 June 2020
29 May 2020
29 May 2020
14 January 2020
4 January 2011
1 September 2005
1 January 2004
1 August 2002
1 September 2000
14 July 1999
14 July 1999
14 July 1999
14 July 1999
14 July 1999
14 July 1999
14 July 1999
14 July 1999
13 July 1999
13 July 1999
30 June 1999
30 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 4080085
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Farrell Heyworth Holdings Limited Owns 75–100% of shares
Auction House North West Ltd Owns 75–100% of shares
Auction House North West Commercial Limited Owns 25–50% of shares
Farrell Heyworth Lettings Limited Owns 75–100% of shares
Farrell Heyworth Limited This company Owns 75–100% of shares
Farrell Heyworth Mortgages and Protection Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £206,693
- Cash
- £705,347
- Debt Ratio
- 76%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £46,167 | £54,186 | £84,878 | £104,980 | £145,260 | £123,303 | £288,512 |
| Current Assets | £809,550 | £636,732 | £278,113 | £869,462 | £655,158 | ||
| Debtors | £104,203 | £71,526 | £99,400 | £66,718 | £94,078 | £84,628 | £138,035 |
| Cash | £705,347 | £565,206 | £178,713 | £802,744 | £561,080 | ||
| Creditors (< 1 year) | £647,562 | £485,018 | £161,324 | £490,896 | £311,961 | £5,889,660 | £5,311,405 |
| Net Current Assets | £161,988 | £151,714 | £116,789 | £378,566 | £343,197 | (£5,805,032) | (£5,173,370) |
| Net Assets | £206,693 | £204,331 | £194,915 | £475,977 | £475,701 | (£5,696,757) | (£4,922,494) |
| Shareholder Funds | £206,693 | £204,331 | £194,915 | £475,977 | £475,701 | (£5,696,757) | (£4,922,494) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 16 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 June 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 8 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 2 July 2024 | Confirmation statement with no updates | 30 June 2024 |
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