Fairholm Limited in Taunton, TA1 3DU

Description

Data updated on: 01-11-2023

Fairholm Limited with Companies House Reg No. 07024526 has been on the market for fifteen years. This Private Limited Company is officially located at Calyx House, South Road, Taunton and their zip code is TA1 3DU. The firm's SIC code is 68100: Buying and selling of own real estate. Fairholm Ltd reported its account information for the financial period up to 2022-09-30. The business most recent annual confirmation statement was filed on 2023-09-21.

This company has a single director now running this particular limited company, specifically Bethan F. who's been doing the director's responsibilities for fifteen years. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Bethan F. as a secretary since the appointment on September 21, 2009.

Bethan F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 886	13 424	17 196	41 350	47 264	53 741

Balance Sheet
Cash Bank On Hand						73 300	79 464	82 912	38 519	45 837	52 181	42 447
Net Assets Liabilities						53 741	59 718	62 815	80 611	87 098	140 703	156 900
Cash Bank In Hand	42 310	49 046	54 301	60 352	66 421	73 300
Net Assets Liabilities Including Pension Asset Liability	6 886	13 424	17 196	41 350	47 264	53 741
Tangible Fixed Assets	212 464	212 464	212 464	230 000	230 000	230 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 786	13 324	17 096	23 714	29 628	36 105
Shareholder Funds	6 886	13 424	17 196	41 350	47 264	53 741

Other Financial Data
Average Number Employees During Period								1	1	1	1	1
Creditors						227 290	227 621	227 857	177 857	201 607	201 978	185 547
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											50 000
Investment Property						230 000	230 000	230 000	250 000	250 000	300 000	300 000
Investment Property Fair Value Model						230 000	230 000	230 000	250 000	250 000	300 000	300 000
Net Current Assets Liabilities	20 123	26 813	31 105	38 078	44 322	51 031	57 339	60 672	15 600	-155 770	-149 797	-143 100
Provisions For Liabilities Balance Sheet Subtotal									7 132	7 132	9 500
Total Assets Less Current Liabilities	232 587	239 277	243 569	268 078	274 322	281 031	287 339	290 672	265 600	94 230	150 203	156 900
Accrued Liabilities Deferred Income						650	672	708	780
Corporation Tax Payable						1 619	1 453	1 532	1 156
Creditors Due After One Year	225 701	225 853	226 373	226 728	227 058	227 290
Creditors Due Within One Year	22 187	22 233	23 196	22 274	22 099	22 269
Number Shares Allotted		100	100	100	100	100
Other Remaining Borrowings						227 290	227 621	227 857	177 857
Par Value Share		1	1	1	1	1
Revaluation Reserve				17 536	17 536	17 536
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	212 464	212 464	212 464	230 000	230 000
Tangible Fixed Assets Increase Decrease From Revaluations				17 536
Value Shares Allotted					100	100
Advances Credits Directors	245 701	245 853	246 373	246 728
Advances Credits Made In Period Directors			520
Advances Credits Repaid In Period Directors	448	152

Company staff

Bethan F.

Role: Secretary

Appointed: 21 September 2009

Latest update: 16 February 2024

Bethan F.

Role: Director

Appointed: 21 September 2009

Latest update: 16 February 2024

People with significant control

Bethan F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 October 2024
Confirmation statement last made up date	21 September 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	26 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 2 July 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	2 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Fairholm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bethan F.

Bethan F.

People with significant control

Bethan F.

Accounts Documents

Company filings

Filing category

Additional Information

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