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John Farrer & Company (Kendal) Limited

John Farrer & Company (Kendal) Limited is an active company incorporated on 17 March 1982 with the registered office located in Kendal, Cumbria. John Farrer & Company (Kendal) Limited was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01622765
Private limited company
Age
43 years
Incorporated 17 March 1982
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 1 November 2024 (11 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (23 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 30 December 2024
Was due on 30 September 2025 (22 days ago)
Address
9 Shap Road Industrial Estate
Off Shap Road
Kendal
Cumbria
LA9 6NZ
Same address for the past 18 years
Telephone
01539736929
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Nov 1971
Director • British • Lives in England • Born in Jul 1968
Director • American • Lives in United States • Born in Nov 1973
Director • Vice President Tax Primo Water Corporati • American • Lives in United States • Born in Oct 1973
Director • British • Lives in England • Born in Dec 1975
Shareholders, PSCs & Group Structure
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Mutual Companies
Aimia Foods Limited
Paul Garry Whitlow and Robert Nicholls Unsworth are mutual people.
Active
Food Brands Limited
Paul Garry Whitlow and Robert Nicholls Unsworth are mutual people.
Active
Decantae Mineral Water Limited
Jason Robert Ausher is a mutual person.
Active
Pure Choice Watercoolers Limited
Jason Robert Ausher is a mutual person.
Active
Kafevend Group Limited
Jason Robert Ausher is a mutual person.
Active
Cott Retail Brands Limited
Jason Robert Ausher is a mutual person.
Active
Garraways Limited
Jason Robert Ausher is a mutual person.
Active
Hydropure Distribution Limited
Jason Robert Ausher is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£72.84K
Decreased by £3.3K (-4%)
Turnover
Unreported
Same as previous period
Employees
15
Decreased by 1 (-6%)
Total Assets
£918.19K
Increased by £73.02K (+9%)
Total Liabilities
-£1.14M
Increased by £76.11K (+7%)
Net Assets
-£217.79K
Decreased by £3.09K (+1%)
Debt Ratio (%)
124%
Decreased by 1.68% (-1%)
Latest Activity
Small Accounts Submitted
10 Months Ago on 19 Dec 2024
Confirmation Submitted
11 Months Ago on 1 Nov 2024
Robert Nicholls Unsworth Resigned
1 Year 3 Months Ago on 28 Jun 2024
Mr Robert Nicholls Unsworth Appointed
1 Year 4 Months Ago on 7 Jun 2024
Paul Garry Whitlow Appointed
1 Year 4 Months Ago on 7 Jun 2024
Jason Robert Ausher Resigned
1 Year 4 Months Ago on 7 Jun 2024
Brian Macey Soltis Resigned
1 Year 4 Months Ago on 7 Jun 2024
New Charge Registered
1 Year 4 Months Ago on 7 Jun 2024
New Charge Registered
1 Year 4 Months Ago on 7 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 1 Nov 2023
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Documents
Notice of agreement to exemption from audit of accounts for period ending 28/12/24
Submitted on 13 Oct 2025
Accounts for a small company made up to 31 December 2023
Submitted on 19 Dec 2024
Confirmation statement made on 1 November 2024 with updates
Submitted on 1 Nov 2024
Particulars of variation of rights attached to shares
Submitted on 10 Jul 2024
Change of share class name or designation
Submitted on 10 Jul 2024
Termination of appointment of Robert Nicholls Unsworth as a director on 28 June 2024
Submitted on 8 Jul 2024
Memorandum and Articles of Association
Submitted on 27 Jun 2024
Resolutions
Submitted on 27 Jun 2024
Termination of appointment of Brian Macey Soltis as a director on 7 June 2024
Submitted on 24 Jun 2024
Termination of appointment of Jason Robert Ausher as a director on 7 June 2024
Submitted on 24 Jun 2024
Repayment History
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