Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Farnham Castle Operations Limited
- Incorporated
- 11 September 2012 (14 years)
- Industry
- Activities of conference organisers (82302)
- Directors
- Geraldine Diane Lupton
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Farnham CastleCastle StreetFarnhamGU9 0AG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Lupton, Geraldine Diane
Director · Appointed 21 September 2018
British
Born April 1964 (62)
Director · Appointed 15 December 2016
Also at Paragon Event Consulting Limited
British
Born April 1964 (62)
Officer history (6 former)
21 September 2018
Appointed Lupton, Geraldine Diane as Director
21 September 2018
Resigned Lupton, Geraldine Diane as Director
22 August 2017
14 February 2017
15 December 2016
15 December 2016
15 December 2016
6 March 2013
4 March 2013
11 September 2012
11 September 2012
11 September 2012
11 September 2012
11 September 2012
Appointed Lupton, Geraldine Diane as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10512786
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Farnham Castle Operations Limited This company Owns 75–100% of shares
Farnham Castle Services 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
- Cash
- £4,631
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £219,450 | £251,261 | £284,246 | £296,341 | £298,578 | £344,751 |
| Current Assets | £213,427 | £251,965 | £284,583 | £553,531 | £497,960 | £317,995 |
| Debtors | £208,796 | £240,266 | £254,621 | £409,436 | £311,874 | £294,860 |
| Cash | £4,631 | £11,699 | £29,962 | £144,095 | £186,086 | £23,135 |
| Creditors (< 1 year) | £172,158 | £253,296 | £423,984 | £607,995 | £313,686 | £106,784 |
| Creditors (> 1 year) | £139,533 | £169,867 | ||||
| Net Current Assets | £41,269 | (£1,331) | (£139,401) | (£54,464) | £184,274 | £211,211 |
| Net Assets | £144,845 | £102,344 | £312,985 | £555,962 | ||
| Shareholder Funds | £260,719 | £249,930 | £144,845 | £102,344 | £312,985 | £555,962 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 November 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 9 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 November 2024 | Confirmation statement with no updates | 25 September 2024 | ||
| 19 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 29 September 2023 | Confirmation statement with no updates | 25 September 2023 |
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