G.N. & L.B. Farley Limited

Active04200305 Private limited company
Incorporated
13 April 2001 (25 years)
Industry
Agents specialized in the sale of other particular products (46180)
Directors
Grahame Nicholas Farley
Owned by
Grahame Nicholas Farley
Accounts type
Total exemption full
Region
South East
Address
153 Mortimer Street
Herne Bay
CT6 5HA

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
1 May 2027
Last conf. stmt
17 April 2026

Officers 2 active

Officer details are public data from the Companies House register.

Farley, Grahame Nicholas
Secretary · Appointed 10 March 2016
Farley, Grahame Nicholas
Director · Appointed 13 April 2001
British
Born September 1964 (62)
Officer history (6 former)
10 March 2016
Resigned Farley, Deborah as Secretary
10 March 2016
Appointed Farley, Grahame Nicholas as Secretary
29 October 2014
Appointed Farley, Deborah as Secretary
8 October 2014
Resigned Silvermace Secretarial Limited as Corporate Secretary
1 June 2003
Resigned Farley, Grahame Nicholas as Secretary
1 June 2003
Resigned Farley, Lynne Bettina as Director
1 June 2003
Appointed Silvermace Secretarial Limited as Corporate Secretary
13 April 2001
Appointed Silvermace Secretarial Limited as Corporate Secretary
13 April 2001
Appointed Silvermace Services Limited as Corporate Director
13 April 2001
Resigned Silvermace Services Limited as Corporate Director
13 April 2001
Appointed Farley, Grahame Nicholas as Secretary
13 April 2001
Resigned Silvermace Secretarial Limited as Corporate Secretary
13 April 2001
Appointed Farley, Lynne Bettina as Director
13 April 2001
Appointed Farley, Grahame Nicholas as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Grahame Nicholas Farley
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1964 (62)
Former controllers (1)
17 April 2026
Ceased Grahame Nicholas Farley — Owns 25–50% of shares

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Cash
£304,016
Employees
2
Current Ratio
6.4x

Trend

Shareholder Funds
£0 £200k £400k 2020 2021 2023 2024 2025 £77,418 £149,903 £282,792 £354,119 £357,938
Balance sheet detail
20252024202320212020
Fixed Assets£556£683£602£294£392
Current Assets£423,407£452,370£386,041£202,492£174,647
Debtors£110,840£118,761£116,313£50,407£61,274
Cash£304,016£318,737£248,326£145,559£106,529
Creditors (< 1 year)£66,025£98,934£103,851£52,883£97,621
Net Current Assets£357,382£353,436£282,190£149,609£77,026
Shareholder Funds£357,938£354,119£282,792£149,903£77,418

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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