Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Stephen Farra Associates Limited
- Incorporated
- 14 March 2008 (18 years)
- Industry
- Accounting and auditing activities (69201)
- Controlled by
- Stephen Farra
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 98 Hornchurch RoadHornchurchRM11 1JS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
British
Born November 1965
Director · Appointed 1 December 2012
Also at Stephen Farra Holdings Ltd · more companies
British
Born September 1964 (62)
British
Born July 1962 (64)
Director · Appointed 14 March 2008
British
Born May 1962 (64)
Director · Appointed 14 March 2008
British
Born November 1961
Lees, Joanne
Secretary · Appointed 14 March 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £36,025
- Cash
- £13,900
- Employees
- 28
- Debt Ratio
- 90%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £57,339 | £30,470 | £45,039 | £50,730 | £48,298 | |
| Current Assets | £316,715 | £339,561 | £416,108 | £339,036 | £273,209 | |
| Debtors | £262,915 | £289,730 | £257,425 | £198,573 | £238,856 | |
| Cash | £13,900 | £14,931 | £118,621 | £100,935 | £12,048 | |
| Creditors (< 1 year) | £298,842 | £292,592 | £311,558 | £359,031 | £321,781 | £258,548 |
| Creditors (> 1 year) | £36,197 | £0 | ||||
| Net Current Assets | £17,873 | £46,969 | £57,077 | £17,255 | £14,661 | |
| Net Assets | £36,025 | £72,815 | £97,471 | £63,597 | £59,030 | |
| Shareholder Funds | £72,815 | £97,471 | £63,597 | £59,030 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with updates | 26 August 2026 | ||
| 17 June 2026 | Director's details changed | |||
| 17 June 2026 | Change of details for a person with significant control | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 December 2025 | Appointment of a director |
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