FARRINGFORD ESTATE LIMITED

Active Rochford

Hotels and similar accommodation

27 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
F

FARRINGFORD ESTATE LIMITED

Hotels and similar accommodation

Founded 14 Aug 2006 Active Rochford, United Kingdom 27 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

FARRINGFORD ESTATES LIMITED 22 May 2009 — 10 Jun 2010
THE FARRINGFORD HOTEL (2006) LIMITED 14 Aug 2006 — 22 May 2009
Accounts Submitted 30 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 14 Sept 2025 Next due 28 Aug 2026 2 months remaining
Net assets £2M £859 2024 year on year
Total assets £2M £80K 2024 year on year
Total Liabilities £42K £81K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Millhouse 32-38 East Street Rochford Essex SS4 1DB

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FARRINGFORD ESTATE LIMITED (05904013), an active lifestyle and entertainment company based in Rochford, United Kingdom. Incorporated 14 Aug 2006. Hotels and similar accommodation. 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 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£77.99k

Decreased by £14.03k (-15%)

Net Assets

£1.61M

Increased by £859.00 (+0%)

Total Liabilities

£41.53k

Decreased by £81.28k (-66%)

Turnover

£271.73k

Employees

27

Debt Ratio

3%

Decreased by 4 (-57%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan 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 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Rebecca Mary FitzgeraldDirectorBritishEngland591 Nov 2006Active

Shareholders

Shareholders (1)

Rebecca Mary Fitzgerald
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rebecca Mary Fitzgerald

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
14 Sept 2025Confirmation StatementConfirmation statement made on 14 Aug 2025 with no updates
10 Oct 2024AccountsAnnual accounts made up to 31 Jan 2024
3 Sept 2024Confirmation StatementConfirmation statement made on 14 Aug 2024 with no updates
3 Oct 2023Confirmation StatementConfirmation statement made on 14 Aug 2023 with no updates
30 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

14 Sept 2025 Confirmation Statement

Confirmation statement made on 14 Aug 2025 with no updates

10 Oct 2024 Accounts

Annual accounts made up to 31 Jan 2024

3 Sept 2024 Confirmation Statement

Confirmation statement made on 14 Aug 2024 with no updates

3 Oct 2023 Confirmation Statement

Confirmation statement made on 14 Aug 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jan 2025

7 months ago on 30 Oct 2025

Confirmation statement made on 14 Aug 2025 with no updates

8 months ago on 14 Sept 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 10 Oct 2024

Confirmation statement made on 14 Aug 2024 with no updates

1 years ago on 3 Sept 2024

Confirmation statement made on 14 Aug 2023 with no updates

2 years ago on 3 Oct 2023