FAVERSHAM HOUSE HOLDINGS LIMITED

Active East Grinstead

Activities of head offices

64 employees website.com
Creative, media and publishing Activities of head offices
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FAVERSHAM HOUSE HOLDINGS LIMITED

Activities of head offices

Founded 22 Oct 2010 Active East Grinstead, United Kingdom 64 employees website.com
Creative, media and publishing Activities of head offices

Previous Company Names

WYTHBURN CASH MANAGEMENT LIMITED 22 Oct 2010 — 7 Dec 2010
Accounts Submitted 4 Mar 2026 Next due 28 Feb 2026 3 months overdue
Confirmation Submitted 27 Apr 2026 Next due 14 Aug 2024 22 months overdue
Net assets £3M £932K 2025 year on year
Total assets £8M £2M 2025 year on year
Total Liabilities £5M £1M 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Windsor Court Wood Street East Grinstead West Sussex RH19 1UZ

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for FAVERSHAM HOUSE HOLDINGS LIMITED (07415765), an active creative, media and publishing company based in East Grinstead, United Kingdom. Incorporated 22 Oct 2010. Activities of head offices. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2020–2025)

Cash in Bank

£5.27M

Increased by £1.70M (+48%)

Net Assets

£2.98M

Increased by £931.98k (+45%)

Total Liabilities

£4.63M

Increased by £1.03M (+29%)

Turnover

£10.08M

Increased by £1.50M (+17%)

Employees

64

Increased by 3 (+5%)

Debt Ratio

61%

Decreased by 3 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Edward RobertsDirectorBritishEngland5413 Nov 2023Active

Shareholders

Shareholders (6)

Amanda Jane Burns Barnes
71.8%
Carl Oscar Myers
9.2%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Amanda Jane Burns Barnes

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1959
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Mr Jeremy Francis Barnes

British

Active
Notified 1 Apr 2026
Residence England
DOB March 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent As Trust

Mrs Amanda Jane Burns Barnes

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Ownership Of Shares 25 To 50 Percent As Trust
  • Voting Rights 25 To 50 Percent
  • Voting Rights 25 To 50 Percent As Trust

Mrs Amanda Jane Burns Barnes

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

FAVERSHAM HOUSE HOLDINGS LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Apr 2026Confirmation StatementReplacement Filing Of Confirmation Statement With Made Up Date
21 Apr 2026Persons With Significant ControlChange to Mrs Amanda Jane Burns Barnes as a person with significant control on 1 Apr 2026
20 Apr 2026Persons With Significant ControlJeremy Francis Barnes notified as a person with significant control
16 Apr 2026Persons With Significant ControlChange to Mrs Amanda Jane Burns Barnes as a person with significant control on 2 Apr 2026
4 Mar 2026AccountsAnnual accounts made up to 31 May 2025
27 Apr 2026 Confirmation Statement

Replacement Filing Of Confirmation Statement With Made Up Date

21 Apr 2026 Persons With Significant Control

Change to Mrs Amanda Jane Burns Barnes as a person with significant control on 1 Apr 2026

20 Apr 2026 Persons With Significant Control

Jeremy Francis Barnes notified as a person with significant control

16 Apr 2026 Persons With Significant Control

Change to Mrs Amanda Jane Burns Barnes as a person with significant control on 2 Apr 2026

4 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

Recent Activity

Latest Activity

Replacement Filing Of Confirmation Statement With Made Up Date

3 weeks ago on 27 Apr 2026

Change to Mrs Amanda Jane Burns Barnes as a person with significant control on 1 Apr 2026

3 weeks ago on 21 Apr 2026

Jeremy Francis Barnes notified as a person with significant control

4 weeks ago on 20 Apr 2026

Change to Mrs Amanda Jane Burns Barnes as a person with significant control on 2 Apr 2026

1 months ago on 16 Apr 2026

Annual accounts made up to 31 May 2025

2 months ago on 4 Mar 2026