FARNINGHAM MILL MANAGEMENT LTD

08645077
Active Farningham

Residents property management

0 employees website.com
Residents property management
F

FARNINGHAM MILL MANAGEMENT LTD

08645077

Residents property management

Founded 9 Aug 2013 Active Farningham, England 0 employees website.com
Residents property management
Accounts Submitted 23 Jun 2026 Next due 30 Jun 2026 6 days overdue
Confirmation Submitted 26 Mar 2026 Next due 8 Apr 2027 9 months remaining
Net assets £20 £0 2024 year on year
Total assets £20 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

1 Tollgate Yard High Street Farningham Kent DA4 0DP England

Website

www.example.com

Full company profile for FARNINGHAM MILL MANAGEMENT LTD (08645077), an active company based in Farningham, England. Incorporated 9 Aug 2013. Residents property management. 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 Oct → 30 Sept 2024
Type dormant
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month overdue

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

Cash in Bank

£20.00

Net Assets

£20.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Sept 20171£1£1
22 Sept 20171£1£1

Officers

Officers

1 active 2 resigned
Status
Wells, Brian WalterDirectorBritishUnited Kingdom803 Jan 2014Active

Shareholders

Shareholders (20)

Anne Ruth Margaret Archer
5.0%
1
John Arthur Beadle
5.0%
1

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2026AccountsAnnual accounts made up to 30 Sept 2025
18 Jun 2026OfficersAppointment of Mr Struan Robertson Coupar as director on 18 Jun 2026
2 Jun 2026OfficersTermination of Stephen Ronald Robert Sands as director on 29 May 2026
26 Mar 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with no updates
29 May 2025OfficersTermination of Graham David Collins as director on 20 May 2025
23 Jun 2026 Accounts

Annual accounts made up to 30 Sept 2025

18 Jun 2026 Officers

Appointment of Mr Struan Robertson Coupar as director on 18 Jun 2026

2 Jun 2026 Officers

Termination of Stephen Ronald Robert Sands as director on 29 May 2026

26 Mar 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with no updates

29 May 2025 Officers

Termination of Graham David Collins as director on 20 May 2025

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 23 Jun 2026

Appointment of Mr Struan Robertson Coupar as director on 18 Jun 2026

2 weeks ago on 18 Jun 2026

Termination of Stephen Ronald Robert Sands as director on 29 May 2026

1 months ago on 2 Jun 2026

Confirmation statement made on 25 Mar 2026 with no updates

3 months ago on 26 Mar 2026

Termination of Graham David Collins as director on 20 May 2025

1 years ago on 29 May 2025