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Farnham Concepts Limited

Farnham Concepts Limited is an active company incorporated on 13 November 2017 with the registered office located in Southampton, Hampshire. Farnham Concepts Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11059478
Private limited company
Age
7 years
Incorporated 13 November 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 November 2024 (10 months ago)
Next confirmation dated 12 November 2025
Due by 26 November 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
Unit 4 Basepoint
Andersons Road
Southampton
SO14 5FE
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Secretary • Director • British • Lives in UK • Born in Nov 1960
Director • British • Lives in England • Born in Aug 1955
Mr Edward James Willson
PSC • British • Lives in England • Born in Aug 1955
Mrs Jacqueline Anne Wilkie
PSC • British • Lives in England • Born in Oct 1967
Shareholders, PSCs & Group Structure
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Richard John Pickering is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£17.74K
Decreased by £16.9K (-49%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£328.71K
Decreased by £1.19K (-0%)
Total Liabilities
-£829.31K
Increased by £9.06K (+1%)
Net Assets
-£500.61K
Decreased by £10.25K (+2%)
Debt Ratio (%)
252%
Increased by 3.66% (+1%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 17 Jun 2025
Mr Edward James Willson Details Changed
2 Months Ago on 13 Jun 2025
Mrs Jacqueline Anne Willson (PSC) Details Changed
9 Months Ago on 15 Nov 2024
Confirmation Submitted
9 Months Ago on 15 Nov 2024
Mr Edward James Willson (PSC) Details Changed
9 Months Ago on 15 Nov 2024
Jacqueline Anne Willson (PSC) Appointed
9 Months Ago on 15 Nov 2024
Full Accounts Submitted
1 Year 2 Months Ago on 14 Jun 2024
Confirmation Submitted
1 Year 9 Months Ago on 15 Nov 2023
Full Accounts Submitted
2 Years 6 Months Ago on 17 Feb 2023
Mr Richard John Pickering Details Changed
2 Years 9 Months Ago on 16 Nov 2022
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 17 Jun 2025
Director's details changed for Mr Edward James Willson on 13 June 2025
Submitted on 13 Jun 2025
Change of details for Mrs Jacqueline Anne Willson as a person with significant control on 15 November 2024
Submitted on 11 Dec 2024
Change of details for Mr Edward James Willson as a person with significant control on 15 November 2024
Submitted on 15 Nov 2024
Confirmation statement made on 12 November 2024 with updates
Submitted on 15 Nov 2024
Notification of Jacqueline Anne Willson as a person with significant control on 15 November 2024
Submitted on 15 Nov 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 14 Jun 2024
Confirmation statement made on 12 November 2023 with no updates
Submitted on 15 Nov 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 17 Feb 2023
Director's details changed for Mr Richard John Pickering on 16 November 2022
Submitted on 16 Nov 2022
Repayment History
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