Farleigh Properties started in year 2007 as Private Limited Company with registration number 06383552. The Farleigh Properties company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Bath at Farleigh House. Postal code: BA2 7RW.
At the moment there are 3 directors in the the firm, namely Lars M., David B. and Christopher P.. In addition one secretary - Jennifer C. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Farleigh House |
Office Address2 | Farleigh Hungerford |
Town | Bath |
Post code | BA2 7RW |
Country of origin | United Kingdom |
Registration Number | 06383552 |
Date of Incorporation | Thu, 27th Sep 2007 |
Industry | Other letting and operating of own or leased real estate |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 17 years old |
Account next due date | Sun, 31st Mar 2024 (38 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 4th Oct 2023 (2023-10-04) |
Last confirmation statement dated | Tue, 20th Sep 2022 |
The list of persons with significant control that own or control the company consists of 3 names. As BizStats identified, there is Bruce C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Butterfield Trust (Bahamas) Limited that put Hamilton, Bermuda as the official address. This PSC has a legal form of "a public limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Pascal H., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Bruce C.
Notified on | 22 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Butterfield Trust (Bahamas) Limited
65 Front Street PO BOX 195, Hamilton, Bermuda, Bermuda
Legal authority | Bermuda |
Legal form | Public Limited Company |
Country registered | Bermuda |
Place registered | Bsx - Bermuda Stock Exchange |
Registration number | Bmg0772r2087 |
Notified on | 6 April 2016 |
Ceased on | 22 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Pascal H.
Notified on | 6 April 2016 |
Ceased on | 22 July 2019 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 247 630 | 97 532 | 43 709 | 146 089 | 78 357 | 115 892 |
Current Assets | 261 673 | 112 547 | 151 858 | 164 068 | 120 974 | 269 141 |
Debtors | 14 043 | 15 015 | 108 149 | 17 979 | 42 617 | 153 249 |
Net Assets Liabilities | 8 167 046 | 8 116 521 | 8 155 051 | 8 184 999 | 8 022 462 | 7 911 101 |
Property Plant Equipment | 64 737 | 55 801 | 37 051 | 29 632 | 26 410 | 23 072 |
Other Debtors | 296 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 139 736 | 161 118 | 181 993 | 201 347 | 223 553 | 233 024 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 292 004 | 118 283 | 291 222 | 24 108 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 935 | 18 984 | 6 133 | |||
Amounts Owed By Related Parties | 18 378 | 20 774 | ||||
Amounts Owed To Related Parties | 18 059 582 | 18 059 648 | 18 559 582 | 18 909 582 | ||
Average Number Employees During Period | 7 | 6 | 6 | 6 | 6 | 8 |
Creditors | 17 820 548 | 18 005 015 | 18 193 790 | 18 163 003 | 18 712 561 | 19 054 341 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -66 | |||||
Fixed Assets | 27 495 153 | 27 778 221 | 27 877 754 | 27 870 335 | 28 158 335 | 28 179 105 |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 382 | 20 875 | 19 354 | 22 206 | 9 471 | |
Increase In Loans Owed By Related Parties Due To Loans Advanced | 18 378 | 2 396 | ||||
Increase In Loans Owed To Related Parties Due To Loans Advanced | 66 | 500 000 | 350 000 | |||
Investment Property | 27 430 416 | 27 722 420 | 27 840 703 | 27 840 703 | 28 131 925 | 28 156 033 |
Investment Property Fair Value Model | 27 430 416 | 27 722 420 | 27 840 703 | 27 840 703 | 28 131 925 | 28 156 033 |
Loans Owed By Related Parties | 18 378 | 20 774 | ||||
Loans Owed To Related Parties | 18 059 582 | 18 059 582 | 18 059 648 | 18 559 582 | 18 909 582 | |
Net Current Assets Liabilities | -17 558 875 | -17 892 468 | -18 041 932 | -17 998 935 | -18 591 587 | -18 785 200 |
Other Creditors | 11 664 | 254 | 2 077 | 81 | 3 817 | 6 051 |
Other Payables Accrued Expenses | 95 200 | 95 200 | 95 200 | 95 000 | ||
Prepayments | 14 421 | 17 979 | 15 471 | 21 086 | ||
Property Plant Equipment Gross Cost | 204 473 | 216 919 | 219 044 | 230 979 | 249 963 | 256 096 |
Provisions For Liabilities Balance Sheet Subtotal | 1 769 232 | 1 769 232 | 1 680 771 | 1 686 401 | 1 544 286 | 1 482 804 |
Taxation Social Security Payable | 6 637 | 2 442 | 7 465 | 9 182 | ||
Total Assets Less Current Liabilities | 9 936 278 | 9 885 753 | 9 835 822 | 9 871 400 | 9 566 748 | 9 393 905 |
Trade Creditors Trade Payables | 186 309 | 11 795 | 30 294 | 5 632 | 46 497 | 34 526 |
Trade Debtors Trade Receivables | 2 643 | 93 728 | 8 768 | 111 389 | ||
Accrued Liabilities Deferred Income | 103 086 | 94 817 | 95 200 | |||
Amounts Owed To Group Undertakings | 17 514 582 | 17 894 582 | 18 059 582 | |||
Other Taxation Social Security Payable | 4 907 | 3 567 | 6 637 | |||
Prepayments Accrued Income | 11 104 | 15 015 | 14 421 | |||
Provisions | 1 769 232 | 1 769 232 | 1 680 771 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 12 446 | 2 125 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -88 461 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 26th, March 2024 |
accounts | Free Download (11 pages) |
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