Farnham Castle Operations Limited
Farnham Castle Operations Limited is an active company incorporated on 11 September 2012 with the registered office located in Farnham, Surrey. Farnham Castle Operations Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08209609
Private limited company
Age
12 years
Incorporated 11 September 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 September 2024 (11 months ago)
Next confirmation dated 25 September 2025
Due by 9 October 2025 (1 month remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Catherine Margaret Wells and Ms Geraldine Diane Lupton are mutual people.
Active
Ms Geraldine Diane Lupton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£4.63K
Decreased by £7.07K (-60%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£432.88K
Decreased by £70.35K (-14%)
Total Liabilities
-£172.16K
Decreased by £81.14K (-32%)
Net Assets
£260.72K
Increased by £10.79K (+4%)
Debt Ratio (%)
40%
Decreased by 10.56% (-21%)
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Repayment History
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