Farleys Chemist Ltd
Farleys Chemist Ltd is an active company incorporated on 9 June 2016 with the registered office located in St. Helens, Merseyside. Farleys Chemist Ltd was registered 9 years ago.
Status
Active
Active since 8 years ago
Company No
10223339
Private limited company
Age
9 years
Incorporated 9 June 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 8 June 2025 (3 months ago)
Next confirmation dated 8 June 2026
Due by 22 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Philip Ashton is a mutual person.
Active
Imraan Khan is a mutual person.
Active
Imraan Khan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£193.19K
Decreased by £109.35K (-36%)
Turnover
Unreported
Same as previous period
Employees
12
Increased by 3 (+33%)
Total Assets
£1.92M
Increased by £1.03M (+115%)
Total Liabilities
-£1.62M
Increased by £1.12M (+223%)
Net Assets
£294.59K
Decreased by £94.14K (-24%)
Debt Ratio (%)
85%
Increased by 28.25% (+50%)
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Repayment History
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