Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 November 2026
- Last conf. stmt
- 29 October 2025
Farali Limited
- Incorporated
- 29 October 2004 (22 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Directors
- Arshad Hussain
- Owned by
- Arshad HussainSarvat Hussain
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 4th FloorMerchants HouseCrook StreetChesterCH1 2BE
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Hussain, Sarvat
Secretary · Appointed 29 October 2004
British
Hussain, Arshad
Director · Appointed 29 October 2004
British
Born January 1971 (55)
Officer history (2 former)
29 October 2004
Appointed Hussain, Sarvat as Secretary
29 October 2004
Appointed Hussain, Arshad as Director
29 October 2004
29 October 2004
29 October 2004
29 October 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Arshad Hussain
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1971 (55)
Sarvat Hussain
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1979 (47)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £761,667
- Cash
- £291,422
- Debt Ratio
- 37%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,433 | £42,110 | £55,124 | £21,980 | £3,738 | £126 |
| Current Assets | £1,136,499 | £1,172,862 | £1,086,640 | £881,477 | £759,054 | £579,279 |
| Debtors | £744,438 | £565,428 | £362,296 | £238,071 | £301,530 | £171,187 |
| Cash | £291,422 | £512,418 | £631,130 | £562,265 | £371,444 | £323,016 |
| Creditors (< 1 year) | £430,657 | £379,163 | £398,277 | £359,718 | £385,361 | £402,770 |
| Net Current Assets | £705,842 | £793,699 | £688,363 | £521,759 | £373,693 | £176,509 |
| Net Assets | £761,667 | £377,431 | £176,635 | |||
| Shareholder Funds | £761,667 | £835,809 | £743,487 | £543,739 | £377,431 | £176,635 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 29 October 2025 | ||
| 14 November 2025 | Memorandum and Articles of Association | |||
| 14 November 2025 | Statement of company's objects | |||
| 14 November 2025 | Resolutions |
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