Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Farnacres Limited
- Incorporated
- 3 December 2008 (17 years)
- Industry
- Licensed clubs (56301)
- Directors
- Sara Jacqueline Coxon
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Farnacres Beggarswood Park Coach RoadLobley HillGatesheadNE11 0HH
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 May 2020
Also at And Group Limited, Jump for Fun Racing Limited (proposed for strike-off), Satcom Global Limited · more companies
English
Born December 1961 (64)
Coxon, Sara Jacqueline
Director · Appointed 1 December 2016
British
Born June 1987 (39)
Officer history (8 former)
1 December 2023
5 May 2020
30 May 2019
30 May 2019
Resigned Tate, James as Director
27 February 2017
Appointed Tate, James as Director
18 February 2017
Resigned Coxon, Steven Edward Allen as Director
18 February 2017
Resigned Andrew, Victoria Ann as Director
17 February 2017
Resigned Coxon, Steven Edward Allen as Secretary
1 December 2016
Appointed Coxon, Sara Jacqueline as Director
25 March 2013
1 September 2010
Appointed Andrew, Victoria Ann as Director
1 September 2010
7 April 2010
24 February 2010
3 December 2008
3 December 2008
Appointed Coxon, Steven Edward Allen as Secretary
3 December 2008
3 December 2008
Appointed Coxon, Steven Edward Allen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06506016
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£62,527)
- Cash
- £5,732
- Employees
- 13
- Debt Ratio
- 656%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £417 | £917 | £1,417 | £524 | £1,047 | |
| Current Assets | £10,835 | £14,482 | £16,130 | £17,544 | £22,796 | £7,319 |
| Debtors | £903 | £119 | £119 | £19 | ||
| Cash | £5,732 | £10,163 | £11,011 | £12,847 | ||
| Creditors (< 1 year) | £73,636 | £56,967 | £48,038 | £32,601 | £34,428 | £36,022 |
| Creditors (> 1 year) | £143 | £143 | £143 | £143 | ||
| Net Current Assets | (£62,801) | (£42,485) | (£31,908) | (£15,057) | (£11,632) | (£28,703) |
| Net Assets | (£62,527) | (£41,711) | (£30,634) | (£14,676) | ||
| Shareholder Funds | (£62,527) | (£41,711) | (£30,634) | (£14,676) | (£10,585) | (£28,703) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 December 2024 | Confirmation statement with no updates | 3 December 2024 | ||
| 27 December 2023 | Second filing for the appointment of a director |
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