Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Farringford Estate Limited
- Incorporated
- 14 August 2006 (20 years)
- Previously known as
- Farringford Estates Limited (until 10 June 2010)The Farringford Hotel (2006) Limited (until 22 May 2009)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Kirsteen SladeMatthew David Slade
- Owned by
- Rebecca Mary Fitzgerald
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Millhouse32-38 East StreetRochfordSS4 1DB
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 29 June 2022
British
Born May 1970 (56)
Slade, Kirsteen
Director · Appointed 9 March 2016
British
Born February 1973 (53)
Slade, Matthew David
Director · Appointed 1 October 2013
British
Born March 1977 (49)
Fitzgerald, Rebecca Mary
Director · Appointed 1 November 2006
British
Born June 1967 (59)
Officer history (3 former)
29 June 2022
19 October 2021
19 October 2021
9 March 2016
Appointed Slade, Kirsteen as Director
1 October 2013
Appointed Slade, Matthew David as Director
21 January 2013
1 November 2006
Appointed Fitzgerald, Rebecca Mary as Director
1 November 2006
14 August 2006
14 August 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rebecca Mary Fitzgerald
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1967 (59)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,607,337
- Cash
- £77,986
- Turnover
- £271,729
- Profit Before Tax
- (£909,141)
- Employees
- 27
- Debt Ratio
- 3%
- Current Ratio
- 2.5x
- Profit Margin
- -335%
- Return on Equity
- -57%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,546,253 | £1,620,031 | £1,768,992 | £1,905,829 | £1,923,974 | £2,018,757 |
| Current Assets | £102,616 | £109,262 | £77,030 | £144,468 | £101,199 | £89,768 |
| Cash | £77,986 | £92,011 | £53,690 | £129,328 | £77,971 | £81,095 |
| Creditors (< 1 year) | £41,532 | £122,815 | £31,959 | £31,653 | £34,324 | £33,276 |
| Net Current Assets | £61,084 | (£13,553) | £45,071 | £112,815 | £66,875 | £56,492 |
| Net Assets | £1,607,337 | £1,606,478 | £1,814,063 | £2,018,644 | £1,990,849 | £2,075,249 |
| Shareholder Funds | £1,607,337 | £1,606,478 | £1,814,063 | £2,018,644 | £1,990,849 | £2,075,249 |
| Turnover | £271,729 | |||||
| Cost of Sales | £21,732 | |||||
| Gross Profit | £249,997 | |||||
| Admin Expenses | £1,159,729 | |||||
| Operating Profit | (£909,732) | |||||
| Profit Before Tax | (£909,141) | |||||
| Profit for Period | (£909,141) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 21 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 14 September 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 10 October 2024 | Total exemption full accounts | 31 January 2024 |
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