Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Farnham's Ltd.
- Incorporated
- 1 February 2000 (26 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- David Peter Farnham
- Owned by
- David Peter Farnham
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Okefield Henham RoadDebden GreenSaffron WaldenCB11 3LZ
Officers 2 active
Officer details are public data from the Companies House register.
Farnham, Kellie
Secretary · Appointed 24 April 2003
British
Farnham, David Peter
Director · Appointed 1 February 2000
British
Born March 1969 (57)
Officer history (2 former)
24 April 2003
Appointed Farnham, Kellie as Secretary
24 April 2003
1 February 2000
Appointed Farnham, David Peter as Director
1 February 2000
1 February 2000
1 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Peter Farnham
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born March 1969 (57)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£4,872)
- Cash
- £5,196
- Employees
- 2
- Debt Ratio
- 141%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,930 | £5,173 | £6,805 | £8,958 | £11,798 | £15,549 |
| Current Assets | £7,846 | £17,207 | £52,431 | £114,579 | £35,766 | £56,077 |
| Debtors | £2,650 | £1,309 | £816 | £46,555 | £4,569 | £16,629 |
| Cash | £5,196 | £15,898 | £51,615 | £68,024 | £31,197 | £39,448 |
| Creditors (< 1 year) | £11,787 | £21,449 | £28,030 | £71,449 | £17,621 | £43,585 |
| Creditors (> 1 year) | £3,879 | £8,643 | £14,252 | £19,435 | £24,617 | |
| Net Current Assets | (£3,941) | (£4,242) | £24,401 | £43,130 | £18,145 | £12,492 |
| Net Assets | (£4,872) | (£9,005) | £14,715 | £30,414 | £3,084 | £25,087 |
| Shareholder Funds | (£4,872) | (£9,005) | £14,715 | £30,414 | £3,084 | £25,087 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 26 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 4 March 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 7 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 31 October 2024 | Registered office address changed |
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