Farrell Heyworth Holdings Limited
04080085 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-09-28
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-05-31 in 355 days
- Confirmation statement
- last made up 2025-09-14 · next due 2026-09-28
Registered office
2nd Floor Office SuiteChurch Street Covell Cross
Lancaster
Lancashire
La1 1ex
Peer comparison
Compared against 1,063 UK companies in SIC 64209 (Activities of other holding companies n.e.c.) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 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 Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,721,313
↑19.2%
|
£1,444,174
↑4.9%
|
£1,376,611
↑12.6%
|
£1,222,185
↓60.9%
|
£3,125,008
|
| Cash |
£218,942
↓21.2%
|
£277,685
↓65.3%
|
£799,094
↑75.8%
|
£454,587
↓79.8%
|
£2,245,815
|
| Debtors |
£1,502,371
↑28.8%
|
£1,166,489
↑102.0%
|
£577,517
↓24.8%
|
£767,598
↓12.7%
|
£879,193
|
| Net current assets |
£846,515
↓5.7%
|
£897,906
↓12.9%
|
£1,031,280
↑28.3%
|
£803,710
↓69.1%
|
£2,601,344
|
| Net assets |
£1,039,910
↑5.2%
|
£988,134
↑23.2%
|
£801,837
↑150.5%
|
£320,150
↓82.2%
|
£1,801,085
|
| Equity |
£1,039,910
↑5.2%
|
£988,134
↑23.2%
|
£801,837
↑150.5%
|
£320,150
↓82.2%
|
£1,801,085
|
| Other | |||||
| Average employees |
18
↑12.5%
|
16
↑6.7%
|
15
→0.0%
|
15
↓11.8%
|
17
|
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 (18)
- Collins, Mark Thomas · Director appointed 2024-03-05
- Collins, Andrew John · Director appointed 2024-03-05
- Collins, Janette · Director appointed 2021-04-12
- Collins, Jeremy Russell · Director appointed 2000-09-28
- Collins, John Forrester · Secretary appointed 2000-09-28 resigned 2024-03-05
- Collins, Janette · Director appointed 2014-03-27 resigned 2020-06-03
- Collins, Christine · Director appointed 2014-03-27 resigned 2020-06-03
- French, John Andrew · Director appointed 2003-09-01 resigned 2020-06-03
- Heyworth, Pamela Mary · Director appointed 2014-03-27 resigned 2020-05-29
- Penny, Simon William · Director appointed 2001-08-31 resigned 2020-05-29
- Heyworth, Christopher Price · Director appointed 2001-08-31 resigned 2020-05-29
- Shellcross, John Alan Giles · Director appointed 2003-09-01 resigned 2020-01-14
- Brooks, Kevin Charles · Director appointed 2004-09-01 resigned 2010-09-01
- Smith, Matthew · Director appointed 2004-09-01 resigned 2006-12-31
- Palamountain, Neil · Director appointed 2001-08-31 resigned 2005-09-01
- Bowyer, Richard · Director appointed 2001-08-31 resigned 2004-01-01
- Britannia Company Formations Limited · Corporate Nominee Secretary appointed 2000-09-28 resigned 2000-09-28
- Deansgate Company Formations Limited · Corporate Nominee Director appointed 2000-09-28 resigned 2000-09-28
People with significant control (4)
-
Mr John Forrester Collins Ceased 2021-09-01Individual Psc · British · resident in England · born 2/1954 · notified 2016-04-06Significant influence or control
-
Mr Jeremy Russell Collins Ceased 2021-09-01Individual Psc · British · resident in England · born 9/1958 · notified 2016-04-06Significant influence or control
-
Mr Christopher Price Heyworth Ceased 2020-05-29Individual Psc · British · resident in England · born 1/1958 · notified 2016-04-06Significant influence or control
-
Collins Group Investments Limited ActiveCorporate Entity Psc · notified 2021-09-01Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (3)
3 outstanding
-
Held by National Westminster Bank PLCCreated 2024-10-30309 garstang road, fulwood, preston, PR2 9XJ - LA396823.
-
Held by National Westminster Bank PLCCreated 2024-10-2976 cavendish street, barrow-in-furness, LA14 1PZ - land registry title no: CU8460.
-
Debenture OutstandingHeld by National Westminster Bank PLCCreated 2003-05-09Fixed 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)
- 2026-03-16 Total-exemption-full accounts AA Accounts
- 2025-09-15 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-05-08 Total-exemption-full accounts AA Accounts
- 2024-10-31 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-10-31 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-09-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-26 Total-exemption-full accounts AA Accounts
- 2024-03-05 Termination secretary company with name termination date TM02 Officers
- 2024-03-05 Appointment of director AP01 Officers
- 2024-03-05 Appointment of director AP01 Officers
- 2023-09-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-04-25 Total-exemption-full accounts AA Accounts
- 2022-10-11 Change to a person with significant control PSC05 PSC
- 2022-09-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-05-16 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register