Farlows Group Limited
03853241 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-09-27
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · SMALL
- Next accounts due
- 2026-10-31 in 141 days
- Confirmation statement
- last made up 2025-09-27 · next due 2026-10-11
Registered office
9 Pall MallLondon
Sw1y 5np
Peer comparison
Compared against 338 UK companies in SIC 70100 (Activities of head offices) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Debtors |
£2,029,320
↑2.1%
|
£1,987,678
↓3.9%
|
£2,068,480
↓7.0%
|
£2,224,204
↑2.5%
|
£2,169,253
|
| Net current assets |
£600,912
↑7.4%
|
£559,270
↓12.6%
|
£640,072
↓71.2%
|
£2,224,204
↑2.5%
|
£2,169,253
|
| Net assets |
£4,042,153
→0.0%
|
£4,042,153
↑19.6%
|
£3,379,362
→0.0%
|
£3,379,362
→0.0%
|
£3,379,362
|
| Equity |
£4,042,153
→0.0%
|
£4,042,153
↑19.6%
|
£3,379,362
→0.0%
|
£3,379,362
→0.0%
|
£3,379,362
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (24)
- Hughes, Simon Philip Griffith · Director appointed 2022-03-03
- Philpott, Robin · Director appointed 2015-12-07
- Rybalchenko, Vladimir Vladimirovich · Director appointed 2013-11-07 resigned 2022-03-03
- Staples, Alexander William · Director appointed 2009-05-22 resigned 2020-07-07
- Richmond-Dodd, John Bryan · Director appointed 2004-10-21 resigned 2020-06-02
- Mccarthy, Justin Martin · Director appointed 2013-11-07 resigned 2019-10-16
- Bradshaw, Colin · Director appointed 2014-10-27 resigned 2016-10-31
- Rutherford, Colin · Director appointed 2003-02-01 resigned 2013-01-31
- Ottignon-Harris, Grant Roy Douglas · Director appointed 2008-11-01 resigned 2011-01-21
- Lesiak, Ana · Director appointed 2004-08-11 resigned 2008-10-31
- Jeffs, Graham Alan · Secretary appointed 2005-08-18 resigned 2006-09-15
- Fraser, Jim · Director appointed 2004-08-11 resigned 2006-03-31
- Christofides, Artemis · Secretary appointed 2004-08-01 resigned 2005-05-24
- Sutton, Louise · Director appointed 2002-09-09 resigned 2004-01-31
- Wadsworth, Roger Leonard · Director appointed 2001-11-26 resigned 2003-02-28
- Bell, Ian Howard · Director appointed 2000-10-16 resigned 2003-02-28
- Maudslay, Richard Henry · Director appointed 2000-10-16 resigned 2003-02-28
- Hewitt, Richard Harman · Director appointed 2000-01-28 resigned 2003-02-28
- Cowan, Andrew David · Director appointed 2000-01-28 resigned 2003-02-28
- Crickmore, David · Director appointed 2001-05-08 resigned 2002-04-26
- Parkinson, Philip John · Director appointed 1999-09-27 resigned 2001-10-26
- Parkinson, Anne Catherine · Director appointed 1999-09-27 resigned 2001-10-26
- Scott, Peter John Miller · Secretary appointed 1999-10-12 resigned 2001-07-24
- Rowlinson, Mark Andrew · Director appointed 2000-01-28 resigned 2000-06-06
People with significant control (1)
-
Farlows International Limited ActiveCorporate Entity Psc · notified 2016-08-01Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
All charges satisfied.
-
Debenture deed SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2007-12-10 · satisfied 2013-11-22Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Debenture SatisfiedHeld by Hsbc Bank PLCCreated 2002-03-19 · satisfied 2013-04-27Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2025-10-29 Small-company accounts AA Accounts
- 2025-10-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-10-29 Small-company accounts AA Accounts
- 2024-10-08 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-10-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-07-11 Small-company accounts AA Accounts
- 2022-10-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-08-08 Small-company accounts AA Accounts
- 2022-03-16 Second filing of director appointment with name RP04AP01 Officers
- 2022-03-10 Appointment of director (paper) AP01 Officers
- 2022-03-07 Termination director company with name termination date TM01 Officers
- 2021-10-04 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-09-30 Director details changed CH01 Officers
- 2021-09-09 Small-company accounts AA Accounts
- 2021-01-26 Small-company accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register