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Farleigh Supplies Limited

Farleigh Supplies Limited is an active company incorporated on 24 January 1991 with the registered office located in Chelmsford, Essex. Farleigh Supplies Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02576518
Private limited company
Age
34 years
Incorporated 24 January 1991
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 January 2025 (9 months ago)
Next confirmation dated 24 January 2026
Due by 7 February 2026 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Small
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Farleigh Hospice
North Court Road Broomfield
Chelmsford
Essex
CM1 7FH
Same address for the past 19 years
Telephone
01245228948
Email
Unreported
People
Officers
9
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in England • Born in Feb 1967
Director • British • Lives in England • Born in Mar 1962
Director • British • Lives in England • Born in Aug 1950
Director • British • Lives in England • Born in Oct 1973
Director • Finance Director • British • Lives in England • Born in Jul 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Farleigh Hospice
Sharon Amanda Ellingham, Keith Charles Spiller, and 2 more are mutual people.
Active
Local Hospice Lottery Ltd
Sharon Amanda Ellingham, Sharon Amanda Ellingham, and 2 more are mutual people.
Active
St. Clare's Hospice
Sharon Amanda Ellingham, Keith Charles Spiller, and 1 more are mutual people.
Active
Wilkin & Sons Limited
Roseanne Georgina Offord is a mutual person.
Active
Tiptree Jam Company
Roseanne Georgina Offord is a mutual person.
Active
Thursday Cottage Limited
Roseanne Georgina Offord is a mutual person.
Active
The Mortimer Society
Michelle Andrea Kabia is a mutual person.
Active
Cole's Puddings Ltd
Roseanne Georgina Offord is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£3.8K
Decreased by £372 (-9%)
Turnover
£48.93K
Increased by £8.24K (+20%)
Employees
5
Same as previous period
Total Assets
£20.52K
Increased by £2.56K (+14%)
Total Liabilities
-£13.74K
Increased by £6.05K (+79%)
Net Assets
£6.78K
Decreased by £3.5K (-34%)
Debt Ratio (%)
67%
Increased by 24.18% (+57%)
Latest Activity
Small Accounts Submitted
6 Days Ago on 5 Nov 2025
Ms Michelle Andrea Kabia Appointed
1 Month Ago on 22 Sep 2025
Mr Keith Charles Spiller Details Changed
1 Month Ago on 18 Sep 2025
Mrs Sarah Anne Glew Appointed
4 Months Ago on 16 Jun 2025
Sarah Elizabeth Green Resigned
7 Months Ago on 28 Mar 2025
Confirmation Submitted
9 Months Ago on 28 Jan 2025
Small Accounts Submitted
1 Year 2 Months Ago on 29 Aug 2024
Roseanne Georgina Offord Resigned
1 Year 5 Months Ago on 28 May 2024
Mrs Roseanne Georgina Offord Appointed
1 Year 7 Months Ago on 18 Mar 2024
Confirmation Submitted
1 Year 9 Months Ago on 29 Jan 2024
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Documents
Accounts for a small company made up to 31 March 2025
Submitted on 5 Nov 2025
Appointment of Ms Michelle Andrea Kabia as a director on 22 September 2025
Submitted on 23 Sep 2025
Director's details changed for Mr Keith Charles Spiller on 18 September 2025
Submitted on 19 Sep 2025
Appointment of Mrs Sarah Anne Glew as a director on 16 June 2025
Submitted on 23 Jun 2025
Termination of appointment of Sarah Elizabeth Green as a director on 28 March 2025
Submitted on 28 Mar 2025
Confirmation statement made on 24 January 2025 with updates
Submitted on 28 Jan 2025
Accounts for a small company made up to 31 March 2024
Submitted on 29 Aug 2024
Termination of appointment of Roseanne Georgina Offord as a director on 28 May 2024
Submitted on 31 May 2024
Appointment of Mrs Roseanne Georgina Offord as a director on 18 March 2024
Submitted on 26 Mar 2024
Confirmation statement made on 24 January 2024 with no updates
Submitted on 29 Jan 2024
Repayment History
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