Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Farnham Castle Intercultural Training Limited
- Incorporated
- 27 February 2017 (9 years)
- Industry
- Other business support service activities n.e.c. (82990) Educational support services (85600)
- Owned by
- Howard John LuptonGeraldine Diane Lupton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Farnham CastleCastle StreetFarnhamGU9 0AG
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Howard John Lupton
Individual · Notified 28 November 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1964 (62)
Geraldine Diane Lupton
Individual · Notified 27 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1964 (62)
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
- £44,019
- Cash
- £89,465
- Employees
- 2
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,275 | £2,784 | £3,932 | £2,715 | £4,913 |
| Current Assets | £100,400 | £164,296 | £208,547 | £217,062 | £108,461 |
| Debtors | £10,935 | £22,386 | £70,520 | £155,506 | £7,460 |
| Cash | £89,465 | £141,910 | £138,027 | £61,556 | £101,001 |
| Creditors (< 1 year) | £60,337 | £73,590 | £93,389 | £90,339 | £21,241 |
| Creditors (> 1 year) | £43,788 | ||||
| Net Current Assets | £40,063 | £90,706 | £115,158 | £126,723 | £87,220 |
| Net Assets | £44,019 | £119,090 | £129,438 | £48,345 | |
| Shareholder Funds | £44,019 | £93,490 | £119,090 | £129,438 | £48,345 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 May 2025 | Appointment of a director | |||
| 3 March 2025 | Confirmation statement with updates | 26 February 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 December 2023 |
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