Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Farima Properties Ltd
- Incorporated
- 31 August 2004 (22 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Florisa Luz Heapy
- Owned by
- Michael Heapy
- Accounts type
- Micro entity
- Address
- Ash Tree HouseSchool LaneNorth NewingtonOX15 6AQ
Charges
- Total
- 11
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 9 February 2015
British
Born May 1956 (70)
Heapy, Florisa Luz
Director · Appointed 31 August 2004
British
Born December 1965 (60)
Secretary · Appointed 31 August 2004
British
Officer history (2 former)
9 February 2015
31 August 2004
Appointed Heapy, Florisa Luz as Director
31 August 2004
31 August 2004
31 August 2004
31 August 2004
31 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1956 (70)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £835,669
- Employees
- 3
- Debt Ratio
- 79%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,948 | £4,785 | £5,982 | £7,478 | £7,908 | £6,453 | £8,066 |
| Current Assets | £3,966,309 | £4,055,233 | £3,732,370 | £3,194,588 | £4,049,012 | £3,738,309 | £3,328,118 |
| Debtors | £676,872 | £850,771 | £567,264 | £294,895 | |||
| Cash | £303,448 | £88,404 | £170,608 | £788,562 | |||
| Creditors (< 1 year) | £2,280,768 | £2,389,519 | £2,902,967 | £2,346,966 | £3,219,812 | £2,999,233 | £2,538,091 |
| Creditors (> 1 year) | £853,069 | £853,069 | |||||
| Net Current Assets | £1,685,541 | £1,665,714 | £829,403 | £847,622 | £829,200 | £739,076 | £790,027 |
| Net Assets | £835,669 | £816,520 | £834,248 | £853,679 | £836,258 | £745,529 | £796,560 |
| Shareholder Funds | £835,669 | £816,520 | £834,248 | £853,679 | £836,258 | £745,529 | £796,560 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 30 May 2026 | Micro company accounts | 31 August 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 30 June 2025 | Micro company accounts | 31 August 2024 | ||
| 30 August 2024 | Micro company accounts | 31 August 2023 |
Some other companies at this address
Other companies in this industry
West Midlands
Surrey
Peterborough
Bradford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →