FARINGTON SQUARE LTD

Active Wigan

Development of building projects

1 employees website.com
Development of building projects
F

FARINGTON SQUARE LTD

Development of building projects

Founded 20 Jul 2022 Active Wigan, United Kingdom 1 employees website.com
Development of building projects

Previous Company Names

HG16PHEC LTD 20 Jul 2022 — 26 May 2024
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 12 Nov 2025 Next due 26 Nov 2026 6 months remaining
Net assets £-2K £2K 2024 year on year
Total assets £443K £329K 2024 year on year
Total Liabilities £444K £331K 2024 year on year
Charges 4
4 outstanding

Contact & Details

Contact

Registered Address

2-4 Wigan Road Hindley Wigan WN2 3BE United Kingdom

Full company profile for FARINGTON SQUARE LTD (14247024), an active company based in Wigan, United Kingdom. Incorporated 20 Jul 2022. Development of building projects. 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 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

N/A

Net Assets

-£1.60k

Decreased by £1.60k (-159700%)

Total Liabilities

£444.13k

Increased by £330.56k (+291%)

Turnover

N/A

Employees

1

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar 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
Status
John HeatonDirectorBritishEngland5220 Jul 2022Active

Shareholders

Shareholders (1)

Heaton 2014 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Heaton 2014

United Kingdom

Active
Notified 1 Dec 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Heaton 2014 Limited

Ceased 21 Nov 2022

Ceased

Joseph John Heaton

Ceased 1 Dec 2023

Ceased

Group Structure

Group Structure

HEATON 2025 LTD united kingdom
HEATON 2014 LIMITED united kingdom
FARINGTON SQUARE LTD Current Company
HG21FSHS LTD united kingdom
HG22FSHL LTD united kingdom
HG23BLCD LTD united kingdom

Charges

Charges

4 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
23 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
23 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

23 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 23 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 23 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 23 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 23 Feb 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 17 Dec 2025