Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Fagan & Whalley Holdings Limited
- Incorporated
- 15 August 2013 (13 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Controlled by
- Graham Michael FaganStephen Alexander Fagan
- Accounts type
- Group
- Region
- North West
- Address
- Mead Way Shuttleworth Mead Business ParkPadihamBurnleyBB12 7NG
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 12 September 2025
British
Born June 1991 (35)
Director · Appointed 30 January 2024
British
Born October 1989 (37)
Director · Appointed 15 August 2013
British
Born July 1959 (67)
Director · Appointed 15 August 2013
Also at Fagan & Whalley Limited · more companies
British
Born October 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1959 (67)
British
Born October 1962 (64)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Fagan & Whalley Holdings Limited This company
Fagan & Whalley Limited Holds 75–100% of voting rights
Farralls & Fagan & Whalley Limited Owns 25–50% of shares
RGM Lions Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,499,958
- Cash
- £250,156
- Profit
- £1,485,503
- Current Ratio
- 3.6x
- Return on Equity
- 27%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £12,112,360 | £10,577,989 | £9,226,189 | £9,617,689 |
| Current Assets | £1,847,555 | £1,893,353 | £1,815,177 | £1,836,584 |
| Debtors | £1,597,399 | £1,764,276 | £1,415,145 | £1,617,354 |
| Cash | £250,156 | £129,077 | £400,032 | £219,230 |
| Creditors (< 1 year) | £509,237 | £522,544 | £7,640,518 | £1,655,267 |
| Net Current Assets | £181,317 | |||
| Net Assets | £5,499,958 | £4,554,455 | £3,182,848 | £3,154,657 |
| Shareholder Funds | £5,499,958 | £4,554,455 | £3,182,848 | £3,154,657 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 13 August 2026 | ||
| 4 February 2026 | Group of companies' accounts | 30 April 2025 | ||
| 12 September 2025 | Appointment of a director | |||
| 20 August 2025 | Confirmation statement with updates | 13 August 2025 | ||
| 4 April 2025 | Registration of a charge |
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