THE FAREHAM WELL LIMITED

03706926
Dissolved Fareham
0 employees website.com
T

THE FAREHAM WELL LIMITED

03706926
Founded 3 Feb 1999 Dissolved Fareham, United Kingdom 0 employees website.com
Accounts Submitted 31 Jan 2025
Confirmation Submitted 13 Feb 2025 Next due 17 Feb 2026 4 months overdue
Net assets £247K £16K 2024 year on year
Total assets £247K £19K 2024 year on year
Total Liabilities £0 £3K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

33 Southampton Road Fareham Hampshire PO16 7DZ

Full company profile for THE FAREHAM WELL LIMITED (03706926), a dissolved company based in Fareham, United Kingdom. Incorporated 3 Feb 1999. 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 micro-entity
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

N/A

Net Assets

£247.34k

Decreased by £16.13k (-6%)

Total Liabilities

N/A

Decreased by £2.50k (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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
Paul Thomas DochertyDirectorBritishEngland7324 Sept 2008Active

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

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
116, 118 and 120 West Street, Fareham, (PO16 0EP) FAREHAM
Freehold£110,0001 Jul 1999
116, 118 and 120 West Street, Fareham, (PO16 0EP)
Freehold £110,000
Added 1 Jul 1999
District FAREHAM

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2025ResolutionResolutions
13 Feb 2025Confirmation StatementConfirmation statement made on 3 Feb 2025 with updates
31 Jan 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Dec 2024ResolutionResolutions
19 Dec 2024IncorporationMemorandum Articles
13 May 2025 Resolution

Resolutions

13 Feb 2025 Confirmation Statement

Confirmation statement made on 3 Feb 2025 with updates

31 Jan 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Dec 2024 Resolution

Resolutions

19 Dec 2024 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Resolutions

1 years ago on 13 May 2025

Confirmation statement made on 3 Feb 2025 with updates

1 years ago on 13 Feb 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 31 Jan 2025

Resolutions

1 years ago on 19 Dec 2024

Memorandum Articles

1 years ago on 19 Dec 2024