{ "company_number": "08837699", "name": "Fareham Associates Limited", "url": "/company/08837699", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2014-01-09", "dissolved_on": null, "sic_codes": [ { "code": "82990", "description": "Other business support service activities n.e.c.", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/82990" } ], "registered_address": { "id": 211134, "url": "/address/211134", "line1": "BROOMFIELD HOUSE QUEENS LANE", "line2": "BROMFIELD INDUSTRIAL ESTATE", "post_town": "MOLD", "county": "FLINTSHIRE", "country": "", "postcode": "CH7 1XB" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08837699", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "GROUP", "filings": [ { "url": "/company/08837699/accounts/2025-09-30", "made_up_date": "2025-09-30", "period_start": "2024-10-01", "period_end": "2025-09-30", "entity_name": "Fareham Associates Limited", "dormant": false, "average_employees": "108.00", "tangible_fixed_assets": "493077.00", "debtors": "7968973.00", "cash_bank_in_hand": "6036193.00", "current_assets": "14005166.00", "creditors_due_within_one_year": "7374472.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "6630694.00", "total_assets_less_current_liabilities": "7123771.00", "net_assets_liabilities": "7001830.00", "called_up_share_capital": "15.00", "profit_loss_account_reserve": "6329347.00", "shareholder_funds": "1000.00", "turnover": "40931038.00", "other_operating_income": null, "cost_sales": "33078332.00", "gross_profit_loss": "7852706.00", "administrative_expenses": "1881299.00", "raw_materials_consumables": null, "staff_costs": "5848972.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "6042076.00", "profit_before_tax": "6221081.00", "tax_on_profit": "1561467.00", "profit_loss_for_period": "4659614.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2026.zip" }, { "url": "/company/08837699/accounts/2024-09-30", "made_up_date": "2024-09-30", "period_start": "2023-10-01", "period_end": "2024-09-30", "entity_name": "Fareham Associates Limited", "dormant": false, "average_employees": "105.00", "tangible_fixed_assets": "346706.00", "debtors": "9833033.00", "cash_bank_in_hand": "8756937.00", "current_assets": "18589970.00", "creditors_due_within_one_year": "10330356.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "8259614.00", "total_assets_less_current_liabilities": "8606320.00", "net_assets_liabilities": "8456686.00", "called_up_share_capital": "30.00", "profit_loss_account_reserve": "7866643.00", "shareholder_funds": "1000.00", "turnover": "42894564.00", "other_operating_income": null, "cost_sales": "35228183.00", "gross_profit_loss": "7666381.00", "administrative_expenses": "1520988.00", "raw_materials_consumables": null, "staff_costs": "5097982.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "6269113.00", "profit_before_tax": "6291311.00", "tax_on_profit": "1582484.00", "profit_loss_for_period": "4708827.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2025.zip" }, { "url": "/company/08837699/accounts/2023-09-30", "made_up_date": "2023-09-30", "period_start": "2022-10-01", "period_end": "2023-09-30", "entity_name": "Fareham Associates Limited", "dormant": false, "average_employees": "91.00", "tangible_fixed_assets": "242853.00", "debtors": "10108356.00", "cash_bank_in_hand": "4634093.00", "current_assets": "14742449.00", "creditors_due_within_one_year": "10090677.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4651772.00", "total_assets_less_current_liabilities": "4894625.00", "net_assets_liabilities": "4747609.00", "called_up_share_capital": "30.00", "profit_loss_account_reserve": "4416338.00", "shareholder_funds": "984.00", "turnover": "28750727.00", "other_operating_income": null, "cost_sales": "22568690.00", "gross_profit_loss": "6182037.00", "administrative_expenses": "1413496.00", "raw_materials_consumables": null, "staff_costs": "4605822.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "4802891.00", "profit_before_tax": "4798916.00", "tax_on_profit": "1068410.00", "profit_loss_for_period": "3730506.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2024.zip" }, { "url": "/company/08837699/accounts/2022-09-30", "made_up_date": "2022-09-30", "period_start": "2021-10-01", "period_end": "2022-09-30", "entity_name": "Fareham Associates Limited", "dormant": false, "average_employees": "81.00", "tangible_fixed_assets": "199205.00", "debtors": "6443997.00", "cash_bank_in_hand": "2538620.00", "current_assets": "8982617.00", "creditors_due_within_one_year": "5361168.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3621449.00", "total_assets_less_current_liabilities": "3820654.00", "net_assets_liabilities": "3693853.00", "called_up_share_capital": "30.00", "profit_loss_account_reserve": "3436100.00", "shareholder_funds": "984.00", "turnover": "23103650.00", "other_operating_income": null, "cost_sales": "19621321.00", "gross_profit_loss": "3482329.00", "administrative_expenses": "1455337.00", "raw_materials_consumables": null, "staff_costs": "3775225.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "2106939.00", "profit_before_tax": "2099615.00", "tax_on_profit": "401469.00", "profit_loss_for_period": "1698146.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/08837699/accounts/2018-09-30", "made_up_date": "2018-09-30", "period_start": "2017-10-01", "period_end": "2018-09-30", "entity_name": "Fareham Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "372090.00", "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-3.00", "total_assets_less_current_liabilities": "997.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "30.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "1651150.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/08837699/accounts/2017-09-30", "made_up_date": "2017-09-30", "period_start": "2017-09-30", "period_end": "2017-09-30", "entity_name": "Fareham Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "10.00", "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "10.00", "total_assets_less_current_liabilities": "1010.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "520.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" }, { "url": "/company/08837699/accounts/2016-09-30", "made_up_date": "2016-09-30", "period_start": "2015-10-01", "period_end": "2016-09-30", "entity_name": "Fareham Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "10.00", "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "10.00", "total_assets_less_current_liabilities": "1010.00", "net_assets_liabilities": null, "called_up_share_capital": "520.00", "profit_loss_account_reserve": "490.00", "shareholder_funds": "1010.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": "1000000.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2017.zip" }, { "url": "/company/08837699/accounts/2015-09-30", "made_up_date": "2015-09-30", "period_start": "2015-09-30", "period_end": "2015-09-30", "entity_name": "Fareham Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": "1000.00", "net_assets_liabilities": null, "called_up_share_capital": "1000.00", "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2016.zip" }, { "url": "/company/08837699/accounts/2014-09-30", "made_up_date": "2014-09-30", "period_start": "2014-01-09", "period_end": "2014-09-30", "entity_name": "Fareham Associates Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": null, "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": "1000.00", "net_assets_liabilities": null, "called_up_share_capital": "1000.00", "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2015.zip" } ], "pdf_only_filings": [ { "made_up_date": "2021-09-30", "filing_date": "2022-07-18", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/08837699/accounts/2021-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08837699/filing-history/MzM0NTQyMDE4M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2020-09-30", "filing_date": "2021-07-09", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/08837699/accounts/2020-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08837699/filing-history/MzMwNjQxODA2NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2019-09-30", "filing_date": "2020-10-05", "form_type": "AA", "description": "accounts-with-accounts-type-group", "paper_filed": true, "pdf_url": "/company/08837699/accounts/2019-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08837699/filing-history/MzI3OTQ0Mjk2MmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08837699/filing-history" }, "confirmation_statement": { "next_due": "2026-11-12", "last_made_up": "2025-10-29" }, "officers": [], "psc": [ { "name": "Mr Clifford Parry Jones", "kind": "individual-person-with-significant-control", "person_url": "/person/983546", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2016-10-01", "ceased_on": "2019-06-15", "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Andrew Glyn Roberts", "kind": "individual-person-with-significant-control", "person_url": "/person/347884", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2024-10-01", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Mrs Gwenan Iola Roberts", "kind": "individual-person-with-significant-control", "person_url": "/person/1799480", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2024-10-01", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T05:12:20.351914+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }