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Company profile

FARNDON HARBOUR MOORINGS LIMITED

active • ltd • C/O Tingdene 34-36 Bradfield Road, Finedon Road Industrial Estate, Wellingborough, Nottinghamshire, NN8 4HB, England

Company no.01121991Officers17Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01121991
Company Status
active
Type
ltd
Date Of Creation
1973-07-10
Registered Office
C/O Tingdene 34-36 Bradfield Road, Finedon Road Industrial Estate, Wellingborough, Nottinghamshire, NN8 4HB, England
Sic Codes
operation of warehousing and storage facilities for water transport activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.00m

Equity

£1.21m

Total liabilities

£789,933

Cash in bank

£594,544

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

+£6.63k

+0.55%

Cash in bank

+£119.98k

+25.28%

Total assets

+£61.04k

+3.15%

Total liabilities

-£54.40k

-7.40%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£11,536
Trade creditors£234,727
Fixed assets£1.13m
Current assets£869,661
YearNet AssetsTotal AssetsTotal Liabilities
2022£1.19m£1.98m-£789,255
2023£1.20m£1.94m-£735,531
2024£1.21m£2.00m-£789,933

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted6 May 20261 Month
Change of Registered Office Address10 Sep 20259 Months
Change of Registered Office Address27 Jun 202511 Months
Accounts Submitted27 Jun 202511 Months
AINSWORTH, Paul Resigned20 Jun 202511 Months
AINSWORTH, Janet Resigned20 Jun 202511 Months
ARBER, Stephen Charles Appointed20 Jun 202511 Months
COLLIER, Ian Charles Appointed20 Jun 202511 Months
MALLANDAIN, Neil David Appointed20 Jun 202511 Months
DIXON, Andrew Appointed20 Jun 202511 Months
LIEBSCHER, Charles Richard Appointed20 Jun 202511 Months
ZONE, Ethan Connor Appointed20 Jun 202511 Months

Documents

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No records available.