Farley's Malone Limited

Active04363384 Private limited company
Incorporated
30 January 2002 (24 years)
Industry
Other telecommunications activities (61900)
Information technology consultancy activities (62020)
Other letting and operating of own or leased real estate (68209)
Other social work activities without accommodation n.e.c. (88990)
Directors
Janet Anne Tidd
Owned by
Janet Anne Tidd
Andrew Edward Tidd
Accounts type
Total exemption full
Address
Witts End Witt Road
Winterslow
Salisbury
SP5 1PL

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
3 February 2027
Last conf. stmt
20 January 2026

Officers 3 active

Officer details are public data from the Companies House register.

Tidd, Janet Anne
Secretary · Appointed 20 January 2006
British
Tidd, Janet Anne
Director · Appointed 20 January 2006
British
Born October 1958 (68)
Director · Appointed 20 March 2002
British
Born July 1969 (57)
Officer history (4 former)
20 January 2006
Appointed Tidd, Janet Anne as Secretary
20 January 2006
Appointed Tidd, Janet Anne as Director
20 January 2006
Resigned David, Melanie Jane as Secretary
20 January 2006
Resigned David, Edward as Director
6 October 2002
Appointed David, Melanie Jane as Secretary
20 March 2002
Appointed Tidd, Andrew Edward as Director
20 March 2002
Appointed David, Edward as Director
20 March 2002
Resigned Adam & Co Secretarial Limited as Corporate Secretary
20 March 2002
Resigned Adam & Co Directors Limited as Corporate Director
30 January 2002
Appointed Adam & Co Secretarial Limited as Corporate Secretary
30 January 2002
Appointed Adam & Co Directors Limited as Corporate Director

Ownership 2 active

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

Janet Anne Tidd
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1958 (68)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1969 (57)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£26,475
Cash
£16,306
Debt Ratio
61%
Current Ratio
1.2x

Trend

Net Assets
£0 £20k £40k 2020 2020 2021 2022 2023 2024 2025 £100 £17,957 £33,098 £335 £16,425 £1,530 £26,475
Balance sheet detail
2025202420232022202120202020
Fixed Assets£30,456£36,802£42,737£37,268£47,554
Current Assets£38,167£19,540£76,689£47,750£51,315£26,855
Debtors£21,861£15,997£22,243£18,943£5,424£15,765
Cash£16,306£3,543£54,446£28,807£45,891£11,090
Creditors (< 1 year)£32,361£32,661£70,559£44,625£12,225£15,399
Creditors (> 1 year)£4,000£13,887£25,550£32,930£44,526
Net Current Assets£5,806(£13,121)£6,130£3,125£39,090£11,456
Net Assets£26,475£1,530£16,425£335£33,098£17,957£100
Shareholder Funds£335£33,098£17,957£100

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 May 2026Total exemption full accounts30 September 2025
20 January 2026Confirmation statement with no updates20 January 2026
23 April 2025Total exemption full accounts30 September 2024
20 January 2025Confirmation statement with no updates20 January 2025
21 March 2024Total exemption full accounts30 September 2023
Show all recent filings

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