Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Farnham Castle Services Limited
- Incorporated
- 17 November 2021 (4 years)
- Industry
- Hotels and similar accommodation (55100) Event catering activities (56210)Letting and operating of conference and exhibition centres (68202)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Farnham CastleCastle StreetFarnhamGU9 0AG
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 17 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 08209609
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Farnham Castle Operations Limited Owns 75–100% of shares
Farnham Castle Services Limited This company 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
- £304,358
- Cash
- £125,849
- Employees
- 82
- Debt Ratio
- 79%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £213,947 | £256,379 | £115,639 |
| Current Assets | £1,221,709 | £1,336,129 | £1,102,531 |
| Debtors | £1,067,569 | £478,077 | |
| Cash | £125,849 | £824,912 | £738,728 |
| Creditors (< 1 year) | £1,078,080 | £1,286,569 | £1,031,816 |
| Net Current Assets | £143,629 | £49,560 | £70,715 |
| Net Assets | £304,358 | £241,844 | £157,779 |
| Shareholder Funds | £304,358 | £241,844 | £157,779 |
Filings
Filing history not loaded yet. See it on Companies House
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