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Farnan Investments Ltd

Farnan Investments Ltd is an active company incorporated on 4 October 2019 with the registered office located in Runcorn, Cheshire. Farnan Investments Ltd was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12244612
Private limited company
Age
6 years
Incorporated 4 October 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 December 2024 (11 months ago)
Next confirmation dated 10 December 2025
Due by 24 December 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
3 Helston Close
Brookvale
Runcorn
Cheshire
WA7 6AA
England
Address changed on 10 Dec 2024 (11 months ago)
Previous address was 16 Camphill Road Liverpool Merseyside L25 7UG United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in May 1977
Director • British • Lives in UK • Born in Mar 1981
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£80.56K
Decreased by £7.84K (-9%)
Total Liabilities
-£76.82K
Decreased by £9.95K (-11%)
Net Assets
£3.74K
Increased by £2.1K (+128%)
Debt Ratio (%)
95%
Decreased by 2.79% (-3%)
Latest Activity
Amended Micro Accounts Submitted
3 Months Ago on 16 Jul 2025
Amended Micro Accounts Submitted
3 Months Ago on 16 Jul 2025
Amended Micro Accounts Submitted
4 Months Ago on 9 Jun 2025
Micro Accounts Submitted
4 Months Ago on 9 Jun 2025
Mr Thomas Stephen Farnan (PSC) Details Changed
11 Months Ago on 10 Dec 2024
Confirmation Submitted
11 Months Ago on 10 Dec 2024
Registered Address Changed
11 Months Ago on 10 Dec 2024
John Fraser Farnan (PSC) Resigned
11 Months Ago on 10 Dec 2024
John Fraser Farnan Resigned
11 Months Ago on 10 Dec 2024
Confirmation Submitted
1 Year Ago on 21 Oct 2024
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Documents
Change of details for Mr Thomas Stephen Farnan as a person with significant control on 10 December 2024
Submitted on 26 Aug 2025
Amended micro company accounts made up to 31 October 2024
Submitted on 16 Jul 2025
Amended micro company accounts made up to 31 October 2024
Submitted on 16 Jul 2025
Amended micro company accounts made up to 31 October 2024
Submitted on 9 Jun 2025
Micro company accounts made up to 31 October 2024
Submitted on 9 Jun 2025
Termination of appointment of John Fraser Farnan as a director on 10 December 2024
Submitted on 10 Dec 2024
Cessation of John Fraser Farnan as a person with significant control on 10 December 2024
Submitted on 10 Dec 2024
Registered office address changed from 16 Camphill Road Liverpool Merseyside L25 7UG United Kingdom to 3 Helston Close Brookvale Runcorn Cheshire WA7 6AA on 10 December 2024
Submitted on 10 Dec 2024
Confirmation statement made on 10 December 2024 with updates
Submitted on 10 Dec 2024
Confirmation statement made on 3 October 2024 with no updates
Submitted on 21 Oct 2024
Repayment History
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