Farralls & Fagan & Whalley Limited
Farralls & Fagan & Whalley Limited is an active company incorporated on 20 October 2010 with the registered office located in Chester, Cheshire. Farralls & Fagan & Whalley Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07414022
Private limited company
Age
14 years
Incorporated 20 October 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 October 2024 (10 months ago)
Next confirmation dated 20 October 2025
Due by 3 November 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Daniel Fagan and Samuel Thomas Fagan are mutual people.
Active
Daniel Fagan and Samuel Thomas Fagan are mutual people.
Active
Miss Katharine ANN Farrall and Matthew Charles Farrall are mutual people.
Active
Samuel Thomas Fagan is a mutual person.
Active
Samuel Thomas Fagan is a mutual person.
Active
Samuel Thomas Fagan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£547.32K
Decreased by £598.26K (-52%)
Turnover
Unreported
Same as previous period
Employees
15
Decreased by 2 (-12%)
Total Assets
£2.37M
Decreased by £774.15K (-25%)
Total Liabilities
-£2.1M
Decreased by £776.69K (-27%)
Net Assets
£267.23K
Increased by £2.54K (+1%)
Debt Ratio (%)
89%
Decreased by 2.85% (-3%)
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Repayment History
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