Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Colin Farrant Machinery (2003) Limited
- Incorporated
- 19 August 2003 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Colin Peter George Farrant
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Old Bath RoadNewburyRG14 1QL
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 May 2008
British
Director · Appointed 19 August 2003
British
Born February 1956 (70)
Officer history (2 former)
18 August 2013
1 May 2008
19 August 2003
19 August 2003
19 August 2003
19 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1956 (70)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £144,746
- Cash
- £175,449
- Employees
- 1
- Debt Ratio
- 18%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,664 | £1,958 | £2,304 | |||
| Current Assets | £175,450 | £129,235 | £155,714 | £103,376 | £139,327 | £131,090 |
| Debtors | £66,529 | £34,544 | ||||
| Cash | £175,449 | £129,147 | £135,954 | £33,591 | £72,798 | £96,546 |
| Creditors (< 1 year) | £32,052 | £31,397 | £69,178 | £53,336 | £73,963 | £67,029 |
| Net Current Assets | £143,398 | £97,838 | £86,536 | £50,040 | £65,364 | £64,061 |
| Net Assets | £144,746 | £99,424 | £88,840 | £51,049 | £66,552 | £68,367 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 19 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 March 2026 | Registered office address changed | |||
| 29 August 2025 | Confirmation statement with no updates | 19 August 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 |
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