Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Farringtons Holdings Limited
- Incorporated
- 11 January 2008 (18 years)
- Industry
- Activities of head offices (70100)
- Directors
- Controlled by
- Paul Ronald Farrington
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Gateway Farm Green Lane EastSealandDeesideCH5 2LH
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 11 January 2008
British
Born December 1978 (47)
Officer history (4 former)
24 May 2023
22 February 2021
22 February 2021
22 February 2021
22 February 2021
11 January 2008
11 January 2008
11 January 2008
11 January 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1978 (47)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £2,973,068
- Debt Ratio
- 21%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,759,885 | £2,849,240 | £2,849,240 | £1,700,240 | £865,840 | (£877,040) | (£888,240) |
| Current Assets | £111 | £0 | £16,973 | £21,792 | (£22,619) | (£378) | |
| Debtors | £0 | ||||||
| Cash | £0 | £16,973 | |||||
| Creditors (< 1 year) | £351,361 | £1,394,870 | £262,077 | £73,355 | £93,459 | ||
| Creditors (> 1 year) | £435,567 | £481,531 | £481,531 | £481,531 | £460,051 | £476,347 | £437,631 |
| Net Current Assets | (£351,250) | (£1,394,870) | (£1,394,104) | (£245,104) | (£51,563) | £43,164 | £93,081 |
| Net Assets | £2,973,068 | £972,839 | £973,605 | £973,605 | £354,226 | (£357,529) | (£357,528) |
| Shareholder Funds | £2,973,068 | £972,839 | £354,226 | (£357,529) | (£357,528) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Micro company accounts | 31 August 2025 | ||
| 12 January 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 28 October 2025 | Micro company accounts | 31 August 2024 | ||
| 16 September 2025 | Registered office address changed | |||
| 16 September 2025 | Registered office address changed |
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