Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
M J Farrell & Sons Limited
- Incorporated
- 26 January 2009 (17 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Owned by
- Michael John Farrell
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- C/o 8 Silver Street 8 Silver StreetWhitwickCoalvilleLE67 5ET
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 January 2009
British
Born June 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1958 (68)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £8,381
- Cash
- £48,669
- Employees
- 3
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £56,879 | £67,624 | £42,364 | £48,129 | £55,783 | £68,543 |
| Current Assets | £78,755 | £131,311 | £120,900 | £137,184 | £114,525 | £15,111 |
| Debtors | £30,086 | £35,408 | £53,130 | £69,910 | £27,357 | £11,024 |
| Cash | £48,669 | £95,903 | £67,770 | £57,274 | £57,168 | £4,087 |
| Creditors (< 1 year) | £127,253 | £197,746 | £163,251 | £182,869 | £169,540 | £83,139 |
| Net Current Assets | (£48,498) | (£66,435) | (£42,351) | (£45,685) | (£55,015) | (£68,028) |
| Net Assets | £8,381 | £1,189 | £13 | £2,444 | £768 | £515 |
| Shareholder Funds | £8,381 | £1,189 | £13 | £2,444 | £768 | £515 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 February 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 16 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 28 February 2025 | Confirmation statement with no updates | 26 January 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 15 February 2024 | Confirmation statement with no updates | 26 January 2024 |
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