WALTER FARTHING (TRUST) LIMITED

Active Essex

Other social work activities without accommodation n.e.c.

0 employees website.com
Professional services Other social work activities without accommodation n.e.c.
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WALTER FARTHING (TRUST) LIMITED

Other social work activities without accommodation n.e.c.

Founded 16 Jul 1957 Active Essex, United Kingdom 0 employees website.com
Professional services Other social work activities without accommodation n.e.c.
Accounts Submitted 11 May 2026 Next due 30 Jun 2026 29 days remaining
Confirmation Submitted 29 Jan 2026 Next due 12 Feb 2027 8 months remaining
Net assets £2M £166K 2024 year on year
Total assets £2M £141K 2024 year on year
Total Liabilities £21K £25K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

146 New London Road Chelmsford Essex CM2 0AW

Email

info@example.com

Website

www.example.com

Full company profile for WALTER FARTHING (TRUST) LIMITED (00587349), an active professional services company based in Essex, United Kingdom. Incorporated 16 Jul 1957. Other social work activities without accommodation n.e.c.. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 29 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£3.32k

Decreased by £2.73k (-45%)

Net Assets

£1.95M

Increased by £166.47k (+9%)

Total Liabilities

£20.63k

Decreased by £25.17k (-55%)

Turnover

£54.30k

Decreased by £153.00 (-0%)

Employees

N/A

Debt Ratio

1%

Decreased by 2 (-67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026AccountsAnnual accounts made up to 30 Sept 2025
8 Apr 2026OfficersTermination of Christine Elizabeth Sands as director on 18 Feb 2026
29 Jan 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with no updates
8 Sept 2025OfficersAppointment of Mr Anthony Joseph Castle as director on 8 Sept 2025
16 May 2025AccountsAnnual accounts made up to 30 Sept 2024
11 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

8 Apr 2026 Officers

Termination of Christine Elizabeth Sands as director on 18 Feb 2026

29 Jan 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with no updates

8 Sept 2025 Officers

Appointment of Mr Anthony Joseph Castle as director on 8 Sept 2025

16 May 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 weeks ago on 11 May 2026

Termination of Christine Elizabeth Sands as director on 18 Feb 2026

1 months ago on 8 Apr 2026

Confirmation statement made on 29 Jan 2026 with no updates

4 months ago on 29 Jan 2026

Appointment of Mr Anthony Joseph Castle as director on 8 Sept 2025

8 months ago on 8 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 16 May 2025