Fareham Associates Limited
Fareham Associates Limited is an active company incorporated on 9 January 2014 with the registered office located in Mold, Clwyd. Fareham Associates Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08837699
Private limited company
Age
11 years
Incorporated 9 January 2014
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 29 October 2024 (11 months ago)
Next confirmation dated 29 October 2025
Due by 12 November 2025 (1 month remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Geoffrey Gaunt and Mr Andrew Glyn Roberts are mutual people.
Active
Geoffrey Gaunt is a mutual person.
Active
Geoffrey Gaunt is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£8.76M
Increased by £4.12M (+89%)
Turnover
£42.9M
Increased by £14.14M (+49%)
Employees
108
Increased by 3 (+3%)
Total Assets
£18.94M
Increased by £3.95M (+26%)
Total Liabilities
-£11.07M
Increased by £501K (+5%)
Net Assets
£7.87M
Increased by £3.45M (+78%)
Debt Ratio (%)
58%
Decreased by 12.07% (-17%)
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Repayment History
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