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Farestone Limited

Farestone Limited is an active company incorporated on 2 March 2011 with the registered office located in Newcastle, Staffordshire. Farestone Limited was registered 14 years ago.
Status
Active
Active since 13 years ago
Company No
07547775
Private limited company
Age
14 years
Incorporated 2 March 2011
Size
Unreported
Confirmation
Submitted
Dated 2 March 2025 (8 months ago)
Next confirmation dated 2 March 2026
Due by 16 March 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 3 Jul ⟶ 30 Jun 2024 (12 months)
Accounts type is Small
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Learn more about Farestone Limited
Contact Update Details
Address
The Swan With Two Necks Nantwich Road
Blackbrook
Newcastle Under Lyme
ST5 5EH
Same address for the past 14 years
Telephone
01782680343
Email
Available in Endole App
Website
Unreported
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
James Laurence Keates
Director • British • Lives in England • Born in Oct 1970
Richard John Colclough
Director • British • Lives in England • Born in Feb 1971
Philip Michael Sharp
Director • British • Lives in UK • Born in Mar 1971
Christopher Childs
Director • None • British • Lives in UK • Born in Oct 1978
David Edward Myers
Director • British • Lives in England • Born in Jan 1969
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Shareholders, PSCs & Group Structure
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Mutual Companies
The Parogon Pub Company Limited
Philip Michael Sharp, Christopher Childs, and 3 more are mutual people.
Active
Parogon Pubs Holdings Limited
Philip Michael Sharp, Christopher Childs, and 3 more are mutual people.
Active
The Orange Tree Bar & Grill Limited
David Edward Myers, Philip Michael Sharp, and 3 more are mutual people.
Active
The Parogon Pub Group Limited
Philip Michael Sharp, Richard John Colclough, and 2 more are mutual people.
Active
The Two Necks Property Company Limited
Philip Michael Sharp, Richard John Colclough, and 2 more are mutual people.
Active
The Broughton Propco Limited
David Edward Myers, Philip Michael Sharp, and 2 more are mutual people.
Active
The Boars Head Pub Ltd
David Edward Myers, Philip Michael Sharp, and 2 more are mutual people.
Active
The Broughton ARMS Ltd
David Edward Myers, Philip Michael Sharp, and 2 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£96.76K
Decreased by £125.79K (-57%)
Turnover
Unreported
Same as previous period
Employees
59
Decreased by 2 (-3%)
Total Assets
£867.15K
Decreased by £290.81K (-25%)
Total Liabilities
-£210.31K
Decreased by £183.25K (-47%)
Net Assets
£656.85K
Decreased by £107.56K (-14%)
Debt Ratio (%)
24%
Decreased by 9.73% (-29%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
8 Months Ago on 4 Mar 2025
Small Accounts Submitted
8 Months Ago on 28 Feb 2025
New Charge Registered
1 Year Ago on 17 Oct 2024
Small Accounts Submitted
1 Year 7 Months Ago on 9 Apr 2024
Confirmation Submitted
1 Year 8 Months Ago on 4 Mar 2024
Small Accounts Submitted
2 Years 7 Months Ago on 31 Mar 2023
Charge Satisfied
2 Years 8 Months Ago on 6 Mar 2023
Charge Satisfied
2 Years 8 Months Ago on 6 Mar 2023
New Charge Registered
2 Years 8 Months Ago on 2 Mar 2023
New Charge Registered
2 Years 8 Months Ago on 2 Mar 2023
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Get Credit Report
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Documents
Confirmation statement made on 2 March 2025 with updates
Submitted on 4 Mar 2025
Accounts for a small company made up to 30 June 2024
Submitted on 28 Feb 2025
Registration of charge 075477750005, created on 17 October 2024
Submitted on 24 Oct 2024
Accounts for a small company made up to 2 July 2023
Submitted on 9 Apr 2024
Confirmation statement made on 2 March 2024 with updates
Submitted on 4 Mar 2024
Accounts for a small company made up to 30 June 2022
Submitted on 31 Mar 2023
Registration of charge 075477750004, created on 2 March 2023
Submitted on 13 Mar 2023
Registration of charge 075477750003, created on 2 March 2023
Submitted on 13 Mar 2023
Satisfaction of charge 2 in full
Submitted on 6 Mar 2023
Satisfaction of charge 1 in full
Submitted on 6 Mar 2023
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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