Farrell Professional Services Limited

Active09764422 Private limited company
Incorporated
7 September 2015 (11 years)
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Directors
Janice Irene Farrell
Owned by
Ronald Arthur Farrell
Accounts type
Total exemption full
Region
North West
Address
39 Cleveley Road
Meols
CH47 8XN

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
20 September 2027
Last conf. stmt
6 September 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Farrell, Janice Irene
Director · Appointed 7 September 2015
British
Born July 1953 (73)
Director · Appointed 7 September 2015
British
Born January 1950 (76)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 September 2016
Owns 25–50% of shares
British
Born January 1950 (76)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£8,702
Cash
£7,963
Profit
£1,829
Debt Ratio
16%
Current Ratio
6.1x
Return on Equity
21%

Trend

Net Assets
£0 £5k £10k £15k 2020 2021 2022 2024 2025 £2,692 £3,781 £11,690 £10,073 £8,702
Balance sheet detail
202520242023202220212020
Fixed Assets£43£58£104£139£185
Current Assets£10,370£11,031£15,728£10,950£9,966
Debtors£2,407£82£1,665£6,727£6,881
Cash£7,963£10,949£14,063£4,223£3,085
Creditors (< 1 year)£1,690£1,005£2,997£4,122£7,282£7,424
Net Current Assets£8,680£10,026£11,606£3,668£2,542
Net Assets£8,702£10,073£11,690£3,781£2,692
Shareholder Funds£8,702£10,073£11,690£3,781£2,692

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 September 2026Confirmation statement with updates6 September 2026
7 September 2026Director's details changed
30 January 2026Total exemption full accounts30 September 2025
8 September 2025Confirmation statement with no updates6 September 2025
10 January 2025Total exemption full accounts30 September 2024
Show all recent filings

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