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Company profile

A E FARRELL LTD

active • ltd • Pond House, Ramsbrook Lane, Hale Village, Liverpool, L24 5RP, United Kingdom

Company no.07215289Officers2Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07215289
Company Status
active
Type
ltd
Date Of Creation
2010-04-07
Registered Office
Pond House, Ramsbrook Lane, Hale Village, Liverpool, L24 5RP, United Kingdom
Sic Codes
development of building projects, other letting and operating of own or leased real estate

Financials

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

Total assets

£931,684

Equity

£346,679

Total liabilities

£585,005

Cash in bank

£11,904

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

+£91.25k

+35.72%

Cash in bank

+£10.10k

+559.87%

Total assets

+£213.34k

+29.70%

Total liabilities

-£122.09k

-26.38%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£0
Trade creditors£0
Fixed assets£448,642
Current assets£483,042
YearNet AssetsTotal AssetsTotal Liabilities
2021£38,303£149,784-£111,481
2022£0£0£0
2023£255,432£718,343-£462,911
2024£346,679£931,684-£585,005

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted13 May 20264 Days
Accounts Submitted13 Jun 202511 Months
Confirmation Statement Submitted9 Apr 20251 Year
Accounts Submitted21 May 20241 Year
Confirmation Statement Submitted21 May 20241 Year
Change of Date Of Creation21 May 20241 Year
Change of Jurisdiction21 May 20241 Year
Change of Last Full Members List Date21 May 20241 Year
Change of Registered Office Address21 May 20241 Year
Change of Type21 May 20241 Year
FARRELL, Andrew Edward Appointed7 Apr 201016 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-05-13Open PDF
second-filing-of-confirmation-statement-with-made-up-date2025-09-03Open PDF
accounts-with-accounts-type-unaudited-abridged2025-06-13Open PDF
confirmation-statement-with-no-updates2025-04-09Open PDF
accounts-with-accounts-type-unaudited-abridged2024-05-21Open PDF
cessation-of-a-person-with-significant-control2024-05-21Open PDF
notification-of-a-person-with-significant-control2024-05-21Open PDF
confirmation-statement-with-no-updates2024-04-12Open PDF
change-person-secretary-company-with-change-date2023-08-10Open PDF
change-person-director-company-with-change-date2023-08-09Open PDF
change-registered-office-address-company-with-date-old-address-new-address2023-07-24Open PDF
change-registered-office-address-company-with-date-old-address-new-address2023-07-13Open PDF