FARNHAM DEVELOPMENTS LIMITED

Active Esher

Management of real estate on a fee or contract basis

2 employees website.com
Management of real estate on a fee or contract basis
F

FARNHAM DEVELOPMENTS LIMITED

Management of real estate on a fee or contract basis

Founded 30 Apr 2012 Active Esher, England 2 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

FARNHAM DEVELOPEMNTS LIMITED 2 Feb 2021 — 3 Feb 2021
MARCHWOOD DEVELOPMENTS (SURREY) LIMITED 15 Jan 2021 — 2 Feb 2021
URBAN MATRIX (HALL PLACE) LIMITED 17 Feb 2015 — 15 Jan 2021
URBAN MATRIX (HAVEN) LTD 30 Apr 2012 — 17 Feb 2015
Accounts Submitted 25 Feb 2026 Next due 31 Jan 2026 3 months overdue
Confirmation Submitted 8 Jan 2026 Next due 26 Dec 2026 8 months remaining
Net assets £-195K £980 2025 year on year
Total assets £3M £20K 2025 year on year
Total Liabilities £3M £19K 2025 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

53a High Street Esher KT10 9RQ England

Full company profile for FARNHAM DEVELOPMENTS LIMITED (08050077), an active company based in Esher, England. Incorporated 30 Apr 2012. Management of real estate on a fee or contract basis. 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

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£3.84k

Increased by £3.34k (+668%)

Net Assets

-£195.34k

Increased by £980.00 (+0%)

Total Liabilities

£2.82M

Increased by £19.00k (+1%)

Turnover

N/A

Employees

2

Debt Ratio

107%

Decreased by 1 (-1%)

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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 100 Shares £100 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Nov 20211£1£1
30 Apr 201299£99£1

Officers

Officers

2 active
Status
Foster, Simon JonothanDirectorBritishEngland5330 Apr 2012Active
Webster, Craig StewartDirectorBritishUnited Kingdom542 Nov 2021Active

Shareholders

Shareholders (2)

Simon Jonothan Foster
50.0%
Rigade Investments Limited
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 2 Nov 2021
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Simon Jonothan Foster

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

FARNHAM DEVELOPMENTS LIMITED Current Company

Charges

Charges

4 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
24 Great Austins, Farnham (GU9 8JQ) WAVERLEY
Freehold£2,175,00015 Jun 2021
24 Great Austins, Farnham (GU9 8JQ)
Freehold £2,175,000
Added 15 Jun 2021
District WAVERLEY

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2026AccountsAnnual accounts made up to 30 Apr 2025
8 Jan 2026Confirmation StatementConfirmation statement made on 12 Dec 2025 with no updates
13 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
12 Nov 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 May 2025AccountsAnnual accounts made up to 30 Apr 2024
25 Feb 2026 Accounts

Annual accounts made up to 30 Apr 2025

8 Jan 2026 Confirmation Statement

Confirmation statement made on 12 Dec 2025 with no updates

13 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

12 Nov 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 May 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

2 months ago on 25 Feb 2026

Confirmation statement made on 12 Dec 2025 with no updates

3 months ago on 8 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 13 Nov 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 12 Nov 2025

Annual accounts made up to 30 Apr 2024

11 months ago on 9 May 2025