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Farrell Heyworth Holdings Limited

Farrell Heyworth Holdings Limited is an active company incorporated on 28 September 2000 with the registered office located in Lancaster, Lancashire. Farrell Heyworth Holdings Limited was registered 24 years ago.
Status
Active
Active since 23 years ago
Company No
04080085
Private limited company
Age
24 years
Incorporated 28 September 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 14 September 2024 (11 months ago)
Next confirmation dated 14 September 2025
Due by 28 September 2025 (20 days remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
2nd Floor Office Suite
Church Street Covell Cross
Lancaster
Lancashire
LA1 1EX
Same address for the past 21 years
Telephone
0152433786
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1958
Director • British • Lives in England • Born in Sep 1958
Director • British • Lives in England • Born in Oct 1960
Director • British • Lives in England • Born in Jun 1985
Director • British • Lives in England • Born in Feb 1954
Shareholders, PSCs & Group Structure
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Mutual Companies
Collins Group Investments Limited
Mr Jeremy Russell Collins, John Forrester Collins, and 4 more are mutual people.
Active
Farrell Heyworth Limited
Mr Jeremy Russell Collins, John Forrester Collins, and 2 more are mutual people.
Active
Auction House North West Ltd
Mr Jeremy Russell Collins, John Forrester Collins, and 2 more are mutual people.
Active
Farrell Heyworth Lettings Limited
Mr Jeremy Russell Collins, John Forrester Collins, and 2 more are mutual people.
Active
Complete Move Removals Limited
Mr Jeremy Russell Collins, John Forrester Collins, and 2 more are mutual people.
Active
Farrell Heyworth Mortgages And Protection Limited
John Forrester Collins, Andrew John Collins, and 1 more are mutual people.
Active
Auction House North West Commercial Limited
Mark Thomas Collins is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£277.69K
Decreased by £521.41K (-65%)
Turnover
Unreported
Same as previous period
Employees
16
Increased by 1 (+7%)
Total Assets
£1.56M
Increased by £50.39K (+3%)
Total Liabilities
-£571.81K
Decreased by £135.91K (-19%)
Net Assets
£988.13K
Increased by £186.3K (+23%)
Debt Ratio (%)
37%
Decreased by 10.23% (-22%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 8 May 2025
New Charge Registered
10 Months Ago on 30 Oct 2024
New Charge Registered
10 Months Ago on 29 Oct 2024
Confirmation Submitted
11 Months Ago on 16 Sep 2024
Full Accounts Submitted
1 Year 4 Months Ago on 26 Apr 2024
John Forrester Collins Resigned
1 Year 6 Months Ago on 5 Mar 2024
Mr Mark Thomas Collins Appointed
1 Year 6 Months Ago on 5 Mar 2024
Mr Andrew John Collins Appointed
1 Year 6 Months Ago on 5 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 18 Sep 2023
Full Accounts Submitted
2 Years 4 Months Ago on 25 Apr 2023
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 8 May 2025
Registration of charge 040800850002, created on 30 October 2024
Submitted on 31 Oct 2024
Registration of charge 040800850003, created on 29 October 2024
Submitted on 31 Oct 2024
Confirmation statement made on 14 September 2024 with no updates
Submitted on 16 Sep 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 26 Apr 2024
Appointment of Mr Andrew John Collins as a director on 5 March 2024
Submitted on 5 Mar 2024
Appointment of Mr Mark Thomas Collins as a director on 5 March 2024
Submitted on 5 Mar 2024
Termination of appointment of John Forrester Collins as a secretary on 5 March 2024
Submitted on 5 Mar 2024
Confirmation statement made on 14 September 2023 with no updates
Submitted on 18 Sep 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 25 Apr 2023
Repayment History
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