Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Farralls Transport (Properties) Limited
- Incorporated
- 19 May 2014 (12 years)
- Industry
- Operation of warehousing and storage facilities for land transport activities (52103)
- Owned by
- Elaine Ann FarrallMichael Charles Farrall
- Accounts type
- Group
- Region
- Wales
- Address
- Unit 2 Second AvenueDeeside Industrial ParkDeesideCH5 2NX
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 8 December 2022
British
Born January 1989 (37)
Director · Appointed 8 December 2022
British
Born December 1990 (35)
Director · Appointed 19 May 2014
British
Born December 1963 (62)
Director · Appointed 19 May 2014
British
Born April 1961 (65)
Officer history (1 former)
4 May 2023
8 December 2022
8 December 2022
19 May 2014
19 May 2014
19 May 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1963 (62)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1961 (65)
Former controllers (4)
4 May 2023
6 April 2023
6 April 2023
6 April 2023
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Farralls Transport (Properties) Limited This company
Edwin C. Farrall (Transport) Limited Owns 75–100% of shares
Farralls & Fagan & Whalley Limited 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
- £3,370,355
- Cash
- £661
- Profit
- £267,654
- Employees
- 122
- Debt Ratio
- 59%
- Current Ratio
- 0.2x
- Return on Equity
- 8%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,923,268 | £7,923,268 | £7,599,198 | £7,757,263 | £7,915,328 | £4,519,894 |
| Current Assets | £309,536 | £132,075 | £8,523 | £7,023 | £1,829 | £1,825 |
| Debtors | £308,875 | |||||
| Cash | £661 | £16,440 | £0 | £7,023 | £1,829 | £1,825 |
| Creditors (< 1 year) | £1,567,051 | £1,169,074 | £1,147,186 | £1,182,270 | £1,151,954 | £1,144,909 |
| Creditors (> 1 year) | £2,559,203 | £2,865,368 | £2,659,878 | £2,792,370 | £2,973,265 | £3,059,721 |
| Net Current Assets | (£1,257,515) | (£1,036,999) | (£1,138,663) | (£1,175,247) | (£1,150,125) | (£1,143,084) |
| Net Assets | £3,370,355 | £3,782,269 | £3,797,768 | £3,787,452 | £3,789,759 | £314,941 |
| Shareholder Funds | £3,370,355 | £3,782,269 | £3,797,768 | £3,787,452 | £3,789,759 | £314,941 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Director's details changed | |||
| 20 August 2026 | Group of companies' accounts | 31 December 2025 | ||
| 23 June 2026 | Purchase of own shares | |||
| 19 June 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 28 May 2026 | Cancellation of shares |
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