ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Farralls Transport (Properties) Limited

Farralls Transport (Properties) Limited is an active company incorporated on 19 May 2014 with the registered office located in Deeside, Clwyd. Farralls Transport (Properties) Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09045535
Private limited company
Age
11 years
Incorporated 19 May 2014
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 19 May 2025 (5 months ago)
Next confirmation dated 19 May 2026
Due by 2 June 2026 (7 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Unit 2 Second Avenue
Deeside Industrial Park
Deeside
Clwyd
CH5 2NX
Same address for the past 10 years
Telephone
01244281849
Email
Available in Endole App
People
Officers
4
Shareholders
3
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Dec 1963
Director • PSC • British • Lives in UK • Born in Apr 1961
Director • Managing Director • British • Lives in UK • Born in Dec 1990
Director • Finance Director • British • Lives in Wales • Born in Jan 1989
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Edwin C. Farrall (Transport) Limited
Ms Elaine ANN Farrall and Mr Michael Charles Farrall are mutual people.
Active
Farralls & Fagan & Whalley Limited
Miss Katharine ANN Farrall and Matthew Charles Farrall are mutual people.
Active
The Lansdowne Classic Series Ltd
Ms Elaine ANN Farrall is a mutual person.
Active
Prime Twenty9 Investments Limited
Matthew Charles Farrall is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£13K
Decreased by £65K (-83%)
Turnover
£16.08M
Increased by £1.61M (+11%)
Employees
122
Increased by 8 (+7%)
Total Assets
£16.74M
Decreased by £132K (-1%)
Total Liabilities
-£11.96M
Increased by £498K (+4%)
Net Assets
£4.78M
Decreased by £630K (-12%)
Debt Ratio (%)
71%
Increased by 3.51% (+5%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 27 Sep 2025
Own Shares Purchased
2 Months Ago on 14 Aug 2025
Own Shares Purchased
2 Months Ago on 14 Aug 2025
Shares Cancelled
4 Months Ago on 2 Jul 2025
Shares Cancelled
4 Months Ago on 26 Jun 2025
Confirmation Submitted
5 Months Ago on 2 Jun 2025
Group Accounts Submitted
1 Year 1 Month Ago on 27 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 31 May 2024
Group Accounts Submitted
2 Years 1 Month Ago on 28 Sep 2023
Own Shares Purchased
2 Years 5 Months Ago on 30 May 2023
Get Credit Report
Discover Farralls Transport (Properties) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 27 Sep 2025
Purchase of own shares.
Submitted on 14 Aug 2025
Purchase of own shares.
Submitted on 14 Aug 2025
Cancellation of shares. Statement of capital on 20 June 2025
Submitted on 2 Jul 2025
Cancellation of shares. Statement of capital on 9 June 2025
Submitted on 26 Jun 2025
Confirmation statement made on 19 May 2025 with no updates
Submitted on 2 Jun 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 19 May 2024 with updates
Submitted on 31 May 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Purchase of own shares.
Submitted on 30 May 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year