FARNHAM ESTATES LIMITED

02877267
Active Surrey

Development of building projects

4 employees website.com
Property, infrastructure and construction Residential development Development of building projects
F

FARNHAM ESTATES LIMITED

02877267

Development of building projects

Founded 2 Dec 1993 Active Surrey, United Kingdom 4 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 27 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 27 Jan 2026 Next due 16 Dec 2026 5 months remaining
Net assets £5M £278K 2024 year on year
Total assets £8M £231K 2024 year on year
Total Liabilities £3M £508K 2024 year on year
Charges 13
7 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Wey Court West, Union Road Farnham Surrey GU9 7PT

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FARNHAM ESTATES LIMITED (02877267), an active property, infrastructure and construction company based in Surrey, United Kingdom. Incorporated 2 Dec 1993. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£106.92k

Increased by £159.00 (+0%)

Net Assets

£5.21M

Increased by £277.73k (+6%)

Total Liabilities

£3.17M

Decreased by £508.32k (-14%)

Turnover

N/A

Employees

4

Debt Ratio

38%

Decreased by 5 (-12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 20,000 Shares £20k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Apr 202020,000£20k£1

Officers

Officers

2 active 1 resigned
Status
David John LewisDirectorBritishUnited Kingdom511 Oct 2019Active
Deborah WhiteSecretaryOtherUnknown1 Feb 2009Active

Shareholders

Shareholders (3)

Robert Raymond Lewis
60.0%
David John Lewis
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Robert Raymond Lewis

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1946
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

David John Lewis

British

Active
Notified 30 Apr 2020
Residence United Kingdom
DOB September 1974
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

7 outstanding 6 satisfied

Properties

Properties

6 freehold 1 leasehold 7 total
AddressTenurePrice PaidDate Added
land lying to the South East of Guildford Road, Farnham WAVERLEY
Leasehold-15 Jul 2025
Land on the west side of 73 East Street, Farnham (GU9 7TP) WAVERLEY
Freehold-1 Nov 2019
land on the west side of Green Lane, Farnham WAVERLEY
Freehold-10 Sept 2015
1/3 East Street, Farnham, (GU9 7SY) WAVERLEY
Freehold-20 Oct 2004
land and buildings on the south east side of East Street WAVERLEY
Freehold-22 Nov 1995
land lying to the South East of Guildford Road, Farnham
Leasehold
Added 15 Jul 2025
District WAVERLEY
Land on the west side of 73 East Street, Farnham (GU9 7TP)
Freehold
Added 1 Nov 2019
District WAVERLEY
land on the west side of Green Lane, Farnham
Freehold
Added 10 Sept 2015
District WAVERLEY
1/3 East Street, Farnham, (GU9 7SY)
Freehold
Added 20 Oct 2004
District WAVERLEY
land and buildings on the south east side of East Street
Freehold
Added 22 Nov 1995
District WAVERLEY

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
27 Jan 2026Confirmation StatementConfirmation statement made on 2 Dec 2025 with updates
27 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Jul 2025OfficersChange to director Mr David John Lewis on 8 Jul 2025
8 Jul 2025OfficersChange Person Secretary Company With Change Date
27 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

27 Jan 2026 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with updates

27 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Jul 2025 Officers

Change to director Mr David John Lewis on 8 Jul 2025

8 Jul 2025 Officers

Change Person Secretary Company With Change Date

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 27 Apr 2026

Confirmation statement made on 2 Dec 2025 with updates

5 months ago on 27 Jan 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 27 Nov 2025

Change to director Mr David John Lewis on 8 Jul 2025

11 months ago on 8 Jul 2025

Change Person Secretary Company With Change Date

11 months ago on 8 Jul 2025