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Company profile
FAREHAM ASSOCIATES LIMITED
active • ltd • Broomfield House Queens Lane, Bromfield Industrial Estate, Mold, Flintshire, CH7 1XB
Company no.08837699Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08837699
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2014-01-09
- Registered Office
- Broomfield House Queens Lane, Bromfield Industrial Estate, Mold, Flintshire, CH7 1XB
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£18.94m
Equity
£8.46m
Total liabilities
£10.48m
Cash in bank
£8.76m
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£8.58M
+6967.82%Cash in bank
+£4.12M
+88.97%Total assets
+£3.95M
+26.37%Total liabilities
+£4.63M
+30.63%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£18.94m£1.91m-£15.11m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£7.06m
Trade creditors£7.50m
Fixed assets£346,706
Current assets£18.59m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £3.07m | £0 | £0 |
| 2021 | £2.64m | £8.24m | -£5.60m |
| 2022 | £3.69m | £0 | £0 |
| 2023 | £4.75m | £14.99m | -£15.11m |
| 2024 | £8.46m | £18.94m | -£10.48m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 13 Nov 2025 | 6 Months |
| GAUNT, Geoffrey Resigned | 1 Jul 2025 | 11 Months |
| Accounts Submitted | 16 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 2 Jan 2025 | 1 Year |
| Accounts Submitted | 26 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Jun 2024 | 1 Year |
| Change of Date Of Creation | 26 Jun 2024 | 1 Year |
| Change of Jurisdiction | 26 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 26 Jun 2024 | 1 Year |
| Change of Registered Office Address | 26 Jun 2024 | 1 Year |
| Change of Type | 26 Jun 2024 | 1 Year |
| ROBERTS, Andrew Glyn Appointed | 18 May 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2025-11-13 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-07-03 | Open PDF |
| accounts-with-accounts-type-group | 2025-06-16 | Open PDF |
| capital-name-of-class-of-shares | 2025-04-01 | Open PDF |
| resolution | 2025-04-01 | Open PDF |
| capital-variation-of-rights-attached-to-shares | 2025-03-31 | Open PDF |
| confirmation-statement-with-updates | 2025-01-02 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-10-29 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-10-29 | Open PDF |
| withdrawal-of-a-person-with-significant-control-statement | 2024-10-29 | Open PDF |
| resolution | 2024-10-28 | Open PDF |
| capital-cancellation-shares | 2024-10-28 | Open PDF |