Company information:
Farnham Estates Limited (No: 02877267)
Address: WEY COURT WEST, UNION ROAD, FARNHAM, SURREY, GU9 7PT
Status: Active
Incorporated: 12-Feb-1993
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 16-Dec-2024
Industry Class: 41100 - Development of building projects
Current Director: ROBERT RAYMOND LEWIS ( DOB: Jul-1946 From: Dec-1993 )
Current Director: DAVID JOHN LEWIS ( DOB: Sep-1974 From: Oct-2019 )
Current Secretary: DEBORAH DREDGE ( From: Feb-2009 )
Resigned Director: RODNEY ANTHONY STUART BARRETT ( DOB: Mar-1952 From: Mar-1998 To: Sep-2001 )
Resigned Director: COLIN ARTHUR CHARLES KNIGHT ( DOB: Aug-1943 From: Sep-1994 To: Feb-2009 )
Resigned Secretary: COLIN ARTHUR CHARLES KNIGHT ( DOB: Aug-1943 From: Dec-1993 To: Jan-1994 )
Resigned Secretary: ROBERT RAYMOND LEWIS ( DOB: Jul-1946 From: Sep-1994 To: Feb-2009 )
Resigned Secretary: JOHN ALLAN ERNEST SMITH ( DOB: May-1929 From: Jan-1994 To: Sep-1994 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Dec-1993 To: Dec-1993 )
Persons of Significant Control:
Mr Robert Raymond Lewis, Rotherwood Jumps Road, Churt, Farnham, Surrey, GU10 2JZ, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Mr David John Lewis, Highfield House Jumps Road, Churt, Surrey, GU10 2JZ, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2020-04-30)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 9,377,605 | 7,218,235 | 7,274,659 | 7,299,373 | 7,287,494 | 7,280,156 | 9377605.0,7218235.0,7274659.0,7299373.0,7287494.0,7280156.0 |
| Fixed assets / Property, plant and equipment | 11,973 | 18,235 | 25,247 | 25,461 | 13,582 | 6,244 | 11973.0,18235.0,25247.0,25461.0,13582.0,6244.0 |
| Fixed assets / Investment property | 9,365,632 | 7,200,000 | 7,249,412 | 7,273,912 | 7,273,912 | 7,273,912 | 9365632.0,7200000.0,7249412.0,7273912.0,7273912.0,7273912.0 |
| Current assets | 8,296,704 | 11,189,263 | 7,408,693 | 2,595,729 | 1,309,179 | 1,337,440 | 8296704.0,11189263.0,7408693.0,2595729.0,1309179.0,1337440.0 |
| Current assets / Total inventories | 7,773,947 | 10,956,275 | 6,956,412 | 1,454,966 | 983,604 | 997,711 | 7773947.0,10956275.0,6956412.0,1454966.0,983604.0,997711.0 |
| Current assets / Cash at bank and on hand | 336,532 | 65,683 | 260,329 | 558,208 | 143,407 | 106,757 | 336532.0,65683.0,260329.0,558208.0,143407.0,106757.0 |
| Net current assets (liabilities) | 5,543,084 | 4,730,701 | 886,760 | 930,603 | 643,271 | 590,438 | 5543084.0,4730701.0,886760.0,930603.0,643271.0,590438.0 |
| Total assets less current liabilities | 14,920,689 | 11,948,936 | 8,161,419 | 8,229,976 | 7,930,765 | 7,870,594 | 14920689.0,11948936.0,8161419.0,8229976.0,7930765.0,7870594.0 |
| Net assets (liabilities) | 5,040,689 | 5,768,936 | 4,561,419 | 4,596,047 | 4,672,782 | 4,935,949 | 5040689.0,5768936.0,4561419.0,4596047.0,4672782.0,4935949.0 |
| Equity / share capital and reserves | 5,040,689 | 5,768,936 | 4,561,419 | 4,596,047 | 4,672,782 | 4,935,949 | 5040689.0,5768936.0,4561419.0,4596047.0,4672782.0,4935949.0 |