FARNCOMBE ESTATE LIMITED

Active Worcs.

Letting and operating of conference and exhibition centres

19 employees website.com
Lifestyle and entertainment Letting and operating of conference and exhibition centresOther letting and operating of own or leased real estate
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FARNCOMBE ESTATE LIMITED

Letting and operating of conference and exhibition centres

Founded 8 Nov 1972 Active Worcs., United Kingdom 19 employees website.com
Lifestyle and entertainment Letting and operating of conference and exhibition centresOther letting and operating of own or leased real estate

Previous Company Names

SORVEN PROPERTIES LIMITED 20 Jul 2000 — 12 Jun 2013
SECURITAS PROPERTIES LIMITED 22 Jan 1992 — 20 Jul 2000
GROUP 4 SECURITAS TRAINING LIMITED 17 Jul 1989 — 22 Jan 1992
SECURITAS PROPERTIES LIMITED 8 Nov 1972 — 17 Jul 1989
Accounts Submitted 21 Nov 2025 Next due 30 Sept 2026 4 months remaining
Confirmation
Net assets £40M £423K 2024 year on year
Total assets £53M £4K 2024 year on year
Total Liabilities £12M £419K 2024 year on year
Charges 21
6 outstanding 15 satisfied

Contact & Details

Contact

Registered Address

Farncombe Hse. Broadway Worcs. WR12 7LJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for FARNCOMBE ESTATE LIMITED (01080734), an active lifestyle and entertainment company based in Worcs., United Kingdom. Incorporated 8 Nov 1972. Letting and operating of conference and exhibition centres. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£2.68M

Increased by £1.06M (+66%)

Net Assets

£40.41M

Increased by £423.00k (+1%)

Total Liabilities

£12.34M

Decreased by £419.00k (-3%)

Turnover

£1.66M

Increased by £13.00k (+1%)

Employees

19

Increased by 6 (+46%)

Debt Ratio

23%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Grants 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

11 Allotments 58,363,972 Shares £58.36m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 2025750,000£750k£1
20 Dec 20241,434,000£1.43m£1
31 Dec 20234,600,000£4.60m£1
18 Dec 202320,440,000£20.44m£1
18 Dec 202320,440,000£20.44m£1

Officers

Officers

2 active 1 resigned
Status
James Anthony Christopher LohanDirectorBritishEngland551 Jun 2023Active
Melanie Jayne ProffittSecretaryUnknownUnknown21 Feb 2018Active

Shareholders

Shareholders (1)

Skagen Holdings Uk Limited
100.0%
57,434,050

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

FARNCOMBE ESTATE LIMITED Current Company
FARNCOMBE LIFE LIMITED united kingdom

Charges

Charges

6 outstanding 15 satisfied

Properties

Properties

15 freehold 15 total
AddressTenurePrice PaidDate Added
Christen Mares, Campden Lane, Willersey, Broadway (WR12 7PF) COTSWOLD
Freehold£4,180,0002 May 2023
land at Bibsworth Farm, Bibsworth Lane, Broadway and land forming part of Bibsworth Lane, Broadway (WR12 7LW) WYCHAVON
Freehold-21 Dec 2012
Land on the south-west side of Bibsworth Farm, Bibsworth Lane, Broadway WYCHAVON
Freehold-21 Dec 2012
Land lying to the north east of Bibsworth Lane, Broadway (WR12 7EH) WYCHAVON
Freehold-29 Oct 2012
Farncombe Hill, Farncombe, Broadway (WR12 7LH) WYCHAVON
Freehold£900,00028 Mar 2011
Christen Mares, Campden Lane, Willersey, Broadway (WR12 7PF)
Freehold £4,180,000
Added 2 May 2023
District COTSWOLD
land at Bibsworth Farm, Bibsworth Lane, Broadway and land forming part of Bibsworth Lane, Broadway (WR12 7LW)
Freehold
Added 21 Dec 2012
District WYCHAVON
Land on the south-west side of Bibsworth Farm, Bibsworth Lane, Broadway
Freehold
Added 21 Dec 2012
District WYCHAVON
Land lying to the north east of Bibsworth Lane, Broadway (WR12 7EH)
Freehold
Added 29 Oct 2012
District WYCHAVON
Farncombe Hill, Farncombe, Broadway (WR12 7LH)
Freehold £900,000
Added 28 Mar 2011
District WYCHAVON

Documents

Company Filings

DateCategoryDescriptionDocument
8 Jan 2026MiscellaneousReplacement filing of SH01 - 16/12/25 Statement of Capital gbp 58184050
7 Jan 2026CapitalAllotment of shares (GBP 57,184,050) on 16 Dec 2025
21 Nov 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
21 Nov 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
21 Nov 2025AccountsAnnual accounts filed
8 Jan 2026 Miscellaneous

Replacement filing of SH01 - 16/12/25 Statement of Capital gbp 58184050

7 Jan 2026 Capital

Allotment of shares (GBP 57,184,050) on 16 Dec 2025

21 Nov 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

21 Nov 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

21 Nov 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Replacement filing of SH01 - 16/12/25 Statement of Capital gbp 58184050

4 months ago on 8 Jan 2026

Allotment of shares (GBP 57,184,050) on 16 Dec 2025

4 months ago on 7 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

5 months ago on 21 Nov 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

5 months ago on 21 Nov 2025

Annual accounts filed

5 months ago on 21 Nov 2025