Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
PE Farnborough Limited
- Incorporated
- 24 June 2016 (10 years)
- Previously known as
- 25 Water Lane Limited (until 20 July 2022)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- White Lyon House Perry HillWorplesdonGuildfordGU3 3RE
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 07716123
Former controllers (2)
2 January 2025
Ceased Fallglow Limited — Owns 25–50% of shares
1 June 2022
Ceased Rjpe Limited — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
DS Ditton Limited Owns 25–50% of shares
Mcpe LLP Holds 75–100% of voting rights
One Eff Limited Owns 25–50% of shares
PE Farnborough Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- (£287,845)
- Cash
- £78
- Employees
- 1
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £2,150,959 | £1,661,579 | £1,159,308 | £67,961 | £325,813 | £5,952,935 | £3,990,843 |
| Debtors | £317,879 | £241,363 | £283,859 | £53,852 | £233,520 | £58,892 | £241,536 |
| Cash | £78 | £1,875 | £870 | £14,109 | £92,293 | £721 | £400 |
| Creditors (< 1 year) | £2,415,237 | £1,751,568 | £664,863 | £25,710 | £279,570 | £6,670,565 | £4,437,203 |
| Creditors (> 1 year) | £23,567 | £29,436 | £527,560 | £41,212 | £45,281 | £50,000 | |
| Net Current Assets | (£264,278) | (£89,989) | £494,445 | £42,251 | £46,243 | (£717,630) | (£446,360) |
| Net Assets | (£287,845) | (£119,425) | (£33,115) | £1,039 | £962 | (£767,630) | |
| Shareholder Funds | (£287,845) | (£119,425) | (£33,115) | £1,039 | £962 | (£767,630) | (£446,360) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 23 February 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 20 June 2025 | Confirmation statement with updates | 14 June 2025 | ||
| 13 February 2025 | Statement of capital following an allotment of shares | |||
| 13 February 2025 | Change of details for a person with significant control |
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