Website & contact details
- Group website
- The site of this company’s group or brand.
Farralls & Fagan & Whalley Limited
- Incorporated
- 20 October 2010 (16 years)
- Industry
- Freight transport by road (49410)
- Accounts type
- Small
- Region
- North West
- Address
- Ashton LaneAshtonChesterCH3 8AA
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Officers 5 active
Officer details are public data from the Companies House register.
Farrall, Katharine Ann
Secretary · Appointed 14 February 2023
Director · Appointed 1 February 2023
British
Born January 1989 (37)
Director · Appointed 1 February 2023
British
Born June 1991 (35)
Director · Appointed 1 February 2023
British
Born October 1989 (37)
Director · Appointed 1 February 2023
British
Born December 1990 (35)
Officer history (7 former)
14 February 2023
Resigned Farrall, Elaine Ann as Secretary
14 February 2023
14 February 2023
14 February 2023
14 February 2023
Appointed Farrall, Katharine Ann as Secretary
14 February 2023
1 February 2023
1 February 2023
1 February 2023
1 February 2023
20 October 2010
20 October 2010
20 October 2010
Appointed Farrall, Elaine Ann as Secretary
20 October 2010
20 October 2010
20 October 2010
20 October 2010
20 October 2010
20 October 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 01050645
Private Limited Company
Reg. no. 00366737
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Edwin C. Farrall (Transport) Limited Owns 75–100% of shares
Farralls & Fagan & Whalley Limited This company Owns 25–50% of shares
Type 35B Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £271,622
- Cash
- £1,045,131
- Employees
- 15
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,693 | £3,720 | £4,851 | £6,332 | £7,335 | £4,333 |
| Current Assets | £2,146,712 | £2,367,943 | £3,140,962 | £2,088,607 | £1,668,220 | £1,698,704 |
| Debtors | £1,101,581 | |||||
| Cash | £1,045,131 | £547,319 | £1,145,576 | £928,915 | £869,745 | £331,914 |
| Creditors (< 1 year) | £1,878,754 | £2,104,431 | £2,879,905 | £1,904,223 | £1,570,440 | £1,702,823 |
| Net Current Assets | £267,958 | £263,512 | £261,057 | £184,384 | £97,780 | (£4,119) |
| Net Assets | £271,622 | £267,232 | £264,695 | £189,527 | £105,115 | £214 |
| Shareholder Funds | £271,622 | £267,232 | £264,695 | £189,527 | £105,115 | £214 |
Filings 56
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 November 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 29 October 2026 | Withdrawal of a person with significant control statement | |||
| 29 October 2026 | Notification of a person with significant control | |||
| 29 October 2026 | Notification of a person with significant control | |||
| 22 October 2026 | Director's details changed |
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