Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 10 May 2027
- Last conf. stmt
- 26 April 2026
Ian Farrell Motor Company Ltd
- Incorporated
- 28 August 2007 (19 years)
- Industry
- Sale of used cars and light motor vehicles (45112) Maintenance and repair of motor vehicles (45200)
- Directors
- Ian Peter FarrellNeil Farrell
- Owned by
- Neil Farrell
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 291 Shaftmoor LaneBirminghamB28 8SL
Officers 3 active
Officer details are public data from the Companies House register.
Farrell, Ian Peter
Director · Appointed 4 October 2022
British
Born March 1946 (80)
Farrell, Emma
Secretary · Appointed 21 April 2021
Farrell, Neil
Director · Appointed 21 April 2021
British
Born September 1971 (55)
Officer history (5 former)
4 October 2022
Appointed Farrell, Ian Peter as Director
21 April 2021
Appointed Farrell, Emma as Secretary
21 April 2021
Appointed Farrell, Neil as Director
21 April 2021
Resigned Farrell, Neil as Secretary
21 April 2021
Resigned Farrell, Ian Peter as Director
31 August 2018
Resigned Mckernon, Patrick as Secretary
31 August 2018
Appointed Farrell, Neil as Secretary
28 August 2007
28 August 2007
28 August 2007
Appointed Mckernon, Patrick as Secretary
28 August 2007
28 August 2007
Appointed Farrell, Ian Peter as Director
28 August 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Neil Farrell
Individual · Notified 21 April 2021
Owns 75–100% of shares
British
Born September 1971 (55)
Former controllers (1)
21 April 2021
Ceased Ian Peter Farrell — Right to appoint and remove directors
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £781,686
- Cash
- £708,962
- Employees
- 14
- Debt Ratio
- 22%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3 | £7,110 | £24,449 | £13,943 | £23,903 | £85,696 | £82,332 |
| Current Assets | £998,785 | £1,033,576 | £990,410 | £826,430 | £696,608 | £370,199 | £175,107 |
| Debtors | £13,464 | £19,929 | £19,751 | £57,080 | £27,391 | £20,296 | £19,378 |
| Cash | £708,962 | £725,069 | £650,664 | £441,011 | £377,104 | £145,601 | £21,476 |
| Creditors (< 1 year) | £194,045 | £247,561 | £261,524 | £260,813 | £251,964 | £204,598 | £55,992 |
| Creditors (> 1 year) | £23,057 | £33,056 | £42,817 | £53,466 | £63,225 | £26,272 | |
| Net Current Assets | £804,740 | £786,015 | £728,886 | £565,617 | £444,644 | £165,601 | £119,115 |
| Net Assets | £781,686 | £760,069 | £710,518 | £526,094 | £405,322 | £251,297 | £175,175 |
| Shareholder Funds | £781,686 | £760,069 | £710,518 | £526,094 | £405,322 | £251,297 | £175,175 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 May 2026 | Confirmation statement with no updates | 26 April 2026 | ||
| 13 January 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 26 April 2025 | ||
| 2 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 9 May 2024 | Confirmation statement with no updates | 26 April 2024 |
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