Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Farelane Estates Ltd
- Incorporated
- 31 March 2004 (22 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Tara Denise Hever
- Owned by
- Tara Denise Hever
- Accounts type
- Total exemption full
- Address
- 1 Willow ParkUpton Lane Stoke GoldingNuneatonCV13 6EU
Officers 2 active
Officer details are public data from the Companies House register.
Mccreath, Martin John
Secretary · Appointed 13 February 2008
British
Hever, Tara Denise
Director · Appointed 10 May 2004
British
Born March 1971 (55)
Officer history (4 former)
13 February 2008
Appointed Mccreath, Martin John as Secretary
13 February 2008
2 January 2005
16 December 2004
10 May 2004
Appointed Hever, Tara Denise as Director
10 May 2004
4 May 2004
4 May 2004
31 March 2004
31 March 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tara Denise Hever
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1971 (55)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £15,620
- Cash
- £15,463
- Employees
- 3
- Debt Ratio
- 41%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £730 | £974 | £1,735 | £2,314 | £88 | |
| Current Assets | £25,911 | £18,095 | £13,868 | £12,908 | £11,583 | |
| Debtors | £10,448 | £10,664 | £4,929 | £6,238 | £1,916 | |
| Cash | £15,463 | £7,431 | £8,939 | £6,670 | £9,667 | |
| Creditors (< 1 year) | £11,014 | £16,178 | £15,355 | £15,595 | £15,214 | £11,655 |
| Net Current Assets | £14,897 | £1,917 | (£1,727) | (£2,306) | (£72) | |
| Net Assets | £15,620 | £2,884 | £1 | £1 | £9 | |
| Shareholder Funds | £15,620 | £2,884 | £1 | £1 | £9 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with updates | 31 March 2026 | ||
| 8 December 2025 | Total exemption full accounts | 30 April 2025 | ||
| 31 March 2025 | Confirmation statement with updates | 31 March 2025 | ||
| 27 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 3 April 2024 | Confirmation statement with updates | 31 March 2024 |
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