Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
A E Farrell Ltd
- Incorporated
- 7 April 2010 (16 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Pond HouseRamsbrook LaneHale VillageLiverpoolL24 5RP
Officers 2 active
Officer details are public data from the Companies House register.
Farrell, Andrew Edward
Secretary · Appointed 7 April 2010
Director · Appointed 7 April 2010
British
Born July 1977 (49)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15190684
Former controllers (1)
21 May 2024
Group structure 5 companies
Ownership group derived from the Companies House PSC register
A E Farrell Ltd This company Owns 75–100% of shares
Bluepoint Marine Services Limited Owns 75–100% of shares
Pwynt Glas Ltd Owns 75–100% of shares
Wilmere Lane Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £319,084
- Cash
- £1,883
- Employees
- 3
- Debt Ratio
- 63%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £352,671 | £448,642 | £235,930 | £147,189 | £76,709 | £71,829 | £17,283 |
| Current Assets | £507,348 | £483,042 | £482,413 | £178,260 | £58,075 | £84,928 | £69,197 |
| Debtors | £505,465 | £471,138 | £480,609 | £130,944 | £25,729 | £48,893 | £68,788 |
| Cash | £1,883 | £11,904 | £1,804 | £12,316 | £8,846 | £36,035 | £409 |
| Creditors (< 1 year) | £53,159 | £22,880 | £56,618 | ||||
| Creditors (> 1 year) | £179,742 | £264,913 | £119,407 | £54,333 | £29,675 | £74,373 | |
| Net Current Assets | £234,323 | £275,111 | £199,985 | £82,955 | £4,916 | £62,048 | £12,579 |
| Net Assets | £319,084 | £346,679 | £255,432 | £147,845 | £38,302 | £45,856 | £26,579 |
| Shareholder Funds | £38,302 | £45,856 | £26,579 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 13 May 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 3 September 2025 | Second filing of Confirmation Statement | 7 April 2025 | ||
| 13 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 9 April 2025 | Confirmation statement with no updates | 7 April 2025 |
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