Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Fairshields Limited
- Incorporated
- 20 February 2002 (24 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Barn C/o Integral Associates LimitedRear Of 3-5 Church StreetAmpthillMK45 2PJ
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 March 2002
British
Born April 1974 (52)
Officer history (4 former)
11 June 2020
7 November 2017
11 March 2002
11 March 2002
11 March 2002
11 March 2002
11 March 2002
20 February 2002
20 February 2002
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£233,619)
- Cash
- £44,567
- Profit
- £126,572
- Employees
- 21
- Debt Ratio
- 126%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £441,750 | £443,994 | £462,525 | £485,961 | £466,663 | £468,491 | £502,043 |
| Current Assets | £460,200 | £358,899 | £328,379 | £350,212 | £247,449 | £198,904 | £332,235 |
| Debtors | £400,244 | £281,768 | £166,741 | £83,427 | £63,437 | £133,614 | £232,577 |
| Cash | £44,567 | £61,979 | £149,626 | £255,174 | £172,843 | £50,645 | £84,880 |
| Creditors (< 1 year) | £216,219 | £166,345 | £155,540 | £384,262 | £402,344 | £276,228 | £294,561 |
| Creditors (> 1 year) | £917,261 | £994,373 | £1,158,944 | £1,237,292 | £1,361,025 | £1,300,889 | £1,217,139 |
| Net Current Assets | £243,981 | £192,554 | £172,839 | (£34,050) | (£154,895) | (£77,324) | £37,674 |
| Net Assets | (£233,619) | (£360,191) | (£791,322) | (£1,062,127) | (£919,896) | (£690,528) | |
| Shareholder Funds | (£233,619) | (£360,191) | (£791,322) | (£1,062,127) | (£919,896) | (£690,528) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 25 February 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 17 October 2025 | Registration of a charge | |||
| 2 July 2025 | Registered office address changed | |||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 |
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