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CHARLES FARRIS LIMITED
Unit 7-9 Quarryfields Industrial Estate,
Quarry Fields Industrial Estate,
Warminster,
Wiltshire,
BA12 6LA
-
active
Active - Accounts Filed - Age: 37 Year(s)
- Directors: 5
- Company No: 02252575
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CHARLES FARRIS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
CHARLES FARRIS LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 May 1988
32990 Other manufacturing n.e.c. - Other manufacturing n.e.c.
Available to 31 Jan 2025. Next accounts due by 31 Jan 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Alan James Matthews | Director | ||
| Mr Timothy Charles Duggan-Rees | Director | ||
| Mrs Susan Gale | Director | ||
| Ms Susan Gale | Company Secretary | ||
| Mr Richard Gordon Simpson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
2
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Richard Simpson | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Venture Finance PLC | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £522,077.00 | £771,187.00 | £770,904.00 | £426,267.00 | £503,289.00 |
| Net Worth | £1,685,649.00 | £1,592,893.00 | £1,793,779.00 | £1,852,235.00 | £2,119,466.00 |
| Total Current Liabilities | £905,157.00 | £667,117.00 | £1,103,045.00 | £682,125.00 | £754,787.00 |
| Total Current Assets | £2,282,785.00 | £2,228,863.00 | £2,598,140.00 | £2,254,850.00 | £2,391,012.00 |