Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
John Farrell & Associates Limited
- Incorporated
- 19 June 2009 (17 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- John Francis Patrick Farrell
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 5 Elstree GateElstree WayBorehamwoodWD6 1JD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 June 2009
Also at Strata Holdco Limited · more companies
British
Born August 1957 (69)
Officer history (2 former)
19 June 2009
19 June 2009
19 June 2009
19 June 2009
19 June 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1957 (69)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,972,832
- Cash
- £1,057,328
- Employees
- 2
- Debt Ratio
- 8%
- Current Ratio
- 13.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £61,208 | £72,930 | £86,527 | £1,030 | £1,664 | £1,302 |
| Current Assets | £3,157,248 | £3,275,016 | £2,606,120 | £2,616,531 | £2,252,069 | £2,158,415 |
| Cash | £1,057,328 | £1,239,973 | £961,209 | £1,117,704 | £983,120 | £1,532,732 |
| Creditors (< 1 year) | £236,085 | £367,152 | £110,815 | £136,852 | £116,007 | £159,496 |
| Net Current Assets | £2,921,163 | £2,907,864 | £2,495,305 | £2,479,679 | £2,136,062 | £1,998,919 |
| Net Assets | £2,972,832 | £2,967,370 | £2,579,830 | £2,436,503 | £2,097,703 | £1,966,069 |
| Shareholder Funds | £2,972,832 | £2,967,370 | £2,579,830 | £2,436,503 | £2,097,703 | £1,966,069 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Director's details changed | |||
| 10 June 2026 | Change of details for a person with significant control | |||
| 9 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 June 2025 | Confirmation statement with no updates | 7 June 2025 |
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