Farnham Developments Limited in Esher, KT10 9LN

Description

Data updated on: 01-11-2023

This firm operates under the name of Farnham Developments Limited. This company was founded 12 years ago and was registered with 08050077 as the registration number. The head office of this company is based in Esher. You can contact them at Moore Place Lodge, Portsmouth Road. The Farnham Developments Limited firm functioned under four different company names before it adapted the current name. This company was founded under the name of of Farnham Developemnts and was switched to Marchwood Developments (surrey) on 2021-02-03. The third registered name was current name until 2021. This enterprise's SIC and NACE codes are 68320 which stands for Management of real estate on a fee or contract basis. Farnham Developments Ltd filed its account information for the period that ended on 2022-04-30. The latest annual confirmation statement was filed on 2023-04-30.

Currently, the directors chosen by the company are as follow: Craig W. assigned this position 3 years ago and Simon F. assigned this position 12 years ago.

Previous company's names
Farnham Developments Limited 2021-02-03
Farnham Developemnts Limited 2021-02-02
Marchwood Developments (surrey) Limited 2021-01-15
Urban Matrix (hall Place) Limited 2015-02-17
Urban Matrix (haven) Ltd 2012-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				-4 770	-5 740

Balance Sheet
Cash Bank On Hand							155	27	14 251	17 633
Current Assets		441	215	19	1 949	9 818	14 410	14 642	2 498 989	2 556 791
Debtors		1	1	1			1	1	12 218	4 835
Net Assets Liabilities					5 740	6 351	6 607	-8 175	-32 113	-122 200
Other Debtors									12 218	4 835
Total Inventories							14 254	14 614	2 472 520	2 534 323
Cash Bank In Hand		440	214	19
Net Assets Liabilities Including Pension Asset Liability	1	-309	-865	-4 770	-5 740

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		-310	-866	-4 771
Shareholder Funds				-4 770	-5 740

Other Financial Data
Accrued Liabilities									1 490	1 425
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 440	-2 190	-1 490
Creditors					7 690	16 169	19 577	20 627	2 500 000	2 650 000
Nominal Value Allotted Share Capital									1	2
Number Shares Issued Fully Paid							1	1	1	2
Other Creditors									22 220	22 218
Other Inventories									2 245 593	2 301 803
Other Remaining Borrowings									2 500 000	2 650 000
Par Value Share	1	1	1	1				1	1	1
Total Assets Less Current Liabilities				-4 770	-5 740	6 351	5 167	-5 985	2 467 887	2 527 800
Total Borrowings									2 500 000	2 650 000
Trade Creditors Trade Payables									7 392	5 348
Work In Progress							14 254	14 614	226 927	232 520
Net Current Assets Liabilities	1	-309	-865	-4 771	-5 741	6 351	5 167
Capital Employed	1	-309	-865	-4 770
Creditors Due Within One Year	-1	750	1 080	4 790	7 690
Number Shares Allotted	1	1	1	1
Number Shares Allotted Increase Decrease During Period	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset				1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Value Shares Allotted Increase Decrease During Period	1	1

Company staff

Craig W.

Role: Director

Appointed: 02 November 2021

Latest update: 4 December 2023

Simon F.

Role: Director

Appointed: 30 April 2012

Latest update: 4 December 2023

People with significant control

The companies that control the firm are as follows: Rigade Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in London at Suite 540, 5Th Floor Linen Hall, 162- 168 Regent St, W1B 5TF and was registered as a PSC under the registration number 13129706. Simon F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Rigade Investments Limited

Address: C/O City Chartered Accountants Suite 540, 5th Floor Linen Hall, 162- 168 Regent St, London, W1B 5TF, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13129706

Notified on 2 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 14 January 2014
Start Date For Period Covered By Report	2012-04-30
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	14 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 January 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	18 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Farnham Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig W.

Simon F.

People with significant control

Rigade Investments Limited

Simon F.

Accounts Documents

Company filings

Filing category

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