FARRIES FIELD (STAINBURN) LIMITED - Profile & Financials

Accounts Submitted 12 Dec 2025

Confirmation Statement Submitted 19 Nov 2025

Net assets £493.00K £394.81K 2023 year on year

Total assets £7.19M £983.97K 2023 year on year

Total Liabilities £6.70M £589.15K 2023 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Agricola House Cowper Road Gilwilly Industrial Estate Penrith CA11 9BN England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£154.79k

Decreased by £112.32k (-42%)

Net Assets

£493.00k

Increased by £394.81k (+402%)

Total Liabilities

£6.70M

Increased by £589.15k (+10%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

3 active 2 resigned

Show resigned officers

						Status
John Blue	Director	British	United Kingdom	36	17 Mar 2021	Active
Nicky James Gordon	Director	British	England	41	19 Nov 2020	Active
Nicky James Gordon	Secretary	Unknown	Unknown	—	1 Jul 2022	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Genesis (north) Holdings Limited

United Kingdom

Active

Notified 19 Nov 2020

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

GENESIS HOMES GROUP LTD united kingdom

FARRIES FIELD (STAINBURN) LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(8 pages)
19 Nov 2025	Persons With Significant Control	Change to Genesis (North) Holdings Limited as a person with significant control on 2024-12-12	View(2 pages)
19 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-11-18 with updates	View(4 pages)
1 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
1 Apr 2025	Mortgage	Mortgage Satisfy Charge Full	View(1 page)