FAY & SON LIMITED

Active Fareham

Development of building projects

0 employees website.com
Development of building projectsBuying and selling of own real estate +1
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FAY & SON LIMITED

Development of building projects

Founded 3 Oct 1946 Active Fareham, United Kingdom 0 employees website.com
Development of building projectsBuying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 3 Mar 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 Oct 2025 Next due 19 Oct 2026 4 months remaining
Net assets £413K £10K 2025 year on year
Total assets £731K £18K 2025 year on year
Total Liabilities £317K £8K 2025 year on year
Charges 25
22 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

209 West Street Fareham Hampshire PO16 0EN

Full company profile for FAY & SON LIMITED (00420728), an active company based in Fareham, United Kingdom. Incorporated 3 Oct 1946. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2025)

Cash in Bank

£4.59k

Increased by £1.98k (+76%)

Net Assets

£413.31k

Decreased by £9.97k (-2%)

Total Liabilities

£317.23k

Decreased by £7.86k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

43%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Nicholas Stephen FayDirectorBritishUnited Kingdom718 Oct 1991Active

Shareholders

Shareholders (1)

Northwood Properties (fareham) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Jonathan Francis Fay

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB December 1952
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Trust,significant Influence Or Control As Firm
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Nicholas Stephen Fay

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1954
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Trust

Group Structure

Group Structure

FAY & SON LIMITED Current Company

Charges

Charges

22 outstanding 3 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
211, 213, and 215 West Street and land adjoining 211 and 213 West Street, Fareham FAREHAM
Freehold-18 Oct 1999
211 West Street, Fareham (PO16 0EN) FAREHAM
Freehold-18 Oct 1999
209 West Street, Fareham FAREHAM
Freehold-5 May 1987
Land lying to the north of Warsash Road, Titchfield Common FAREHAM
Freehold-28 Aug 1984
Being land lying to the north of Warsash Road, Titchfield Common FAREHAM
Freehold-15 Aug 1984
211, 213, and 215 West Street and land adjoining 211 and 213 West Street, Fareham
Freehold
Added 18 Oct 1999
District FAREHAM
211 West Street, Fareham (PO16 0EN)
Freehold
Added 18 Oct 1999
District FAREHAM
209 West Street, Fareham
Freehold
Added 5 May 1987
District FAREHAM
Land lying to the north of Warsash Road, Titchfield Common
Freehold
Added 28 Aug 1984
District FAREHAM
Being land lying to the north of Warsash Road, Titchfield Common
Freehold
Added 15 Aug 1984
District FAREHAM

Documents

Company Filings

DateCategoryDescriptionDocument
3 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
19 Oct 2025Confirmation StatementConfirmation statement made on 5 Oct 2025 with no updates
23 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
9 Oct 2024Confirmation StatementConfirmation statement made on 5 Oct 2024 with no updates
26 Mar 2024AccountsAnnual accounts made up to 31 Dec 2023
3 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

19 Oct 2025 Confirmation Statement

Confirmation statement made on 5 Oct 2025 with no updates

23 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

9 Oct 2024 Confirmation Statement

Confirmation statement made on 5 Oct 2024 with no updates

26 Mar 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

3 months ago on 3 Mar 2026

Confirmation statement made on 5 Oct 2025 with no updates

7 months ago on 19 Oct 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 23 Mar 2025

Confirmation statement made on 5 Oct 2024 with no updates

1 years ago on 9 Oct 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 26 Mar 2024