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John Farrell & Associates Limited

John Farrell & Associates Limited is an active company incorporated on 19 June 2009 with the registered office located in Borehamwood, Hertfordshire. John Farrell & Associates Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06939446
Private limited company
Age
16 years
Incorporated 19 June 2009
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 7 June 2025 (3 months ago)
Next confirmation dated 7 June 2026
Due by 21 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
5 Elstree Gate
Elstree Way
Borehamwood
Hertfordshire
WD6 1JD
Same address for the past 14 years
Telephone
07834 766622
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Advertising Executive • British • Lives in England • Born in Aug 1957
Mr John Francis Patrick Farrell
PSC • British • Lives in England • Born in Aug 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
The Business Model Company Global Ltd
John Francis Patrick Farrell is a mutual person.
Active
Blis Holdco Limited
John Francis Patrick Farrell is a mutual person.
Active
Strata Holdco Limited
John Francis Patrick Farrell 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
£1.24M
Increased by £278.76K (+29%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£3.35M
Increased by £655.3K (+24%)
Total Liabilities
-£380.58K
Increased by £267.76K (+237%)
Net Assets
£2.97M
Increased by £387.54K (+15%)
Debt Ratio (%)
11%
Increased by 7.18% (+171%)
Latest Activity
Confirmation Submitted
2 Months Ago on 12 Jun 2025
Full Accounts Submitted
9 Months Ago on 28 Nov 2024
Confirmation Submitted
1 Year 2 Months Ago on 2 Jul 2024
Full Accounts Submitted
1 Year 8 Months Ago on 19 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 10 Jul 2023
Full Accounts Submitted
2 Years 11 Months Ago on 10 Oct 2022
New Charge Registered
3 Years Ago on 29 Jun 2022
Confirmation Submitted
3 Years Ago on 14 Jun 2022
Full Accounts Submitted
3 Years Ago on 6 Dec 2021
Confirmation Submitted
4 Years Ago on 29 Jun 2021
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Documents
Confirmation statement made on 7 June 2025 with no updates
Submitted on 12 Jun 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 28 Nov 2024
Confirmation statement made on 7 June 2024 with no updates
Submitted on 2 Jul 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 19 Dec 2023
Confirmation statement made on 7 June 2023 with no updates
Submitted on 10 Jul 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 10 Oct 2022
Registration of charge 069394460001, created on 29 June 2022
Submitted on 18 Jul 2022
Confirmation statement made on 7 June 2022 with no updates
Submitted on 14 Jun 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 6 Dec 2021
Confirmation statement made on 7 June 2021 with no updates
Submitted on 29 Jun 2021
Repayment History
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