FARLEIGH FINANCE LTD

15760965
Active Warlingham

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
F

FARLEIGH FINANCE LTD

15760965

Other letting and operating of own or leased real estate

Founded 4 Jun 2024 Active Warlingham, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 8 Nov 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 19 Jun 2026 Next due 17 Jun 2027 11 months remaining
Net assets £19K
Total assets £21K
Total Liabilities £2K
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

49 Tower Place Warlingham CR6 9PW England

Full company profile for FARLEIGH FINANCE LTD (15760965), an active company based in Warlingham, England. Incorporated 4 Jun 2024. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

N/A

Net Assets

£18.80k

Total Liabilities

£2.41k

Turnover

N/A

Employees

N/A

Debt Ratio

11%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Owen-rafferty, GerardDirectorBritishEngland434 Jun 2024Active

Shareholders

Shareholders (2)

Gerard Owen-rafferty
90.0%
Georgiana Owen-rafferty
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gerard Owen-rafferty

British

Active
Notified 4 Jun 2024
Residence England
DOB April 1983
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2026Confirmation StatementConfirmation statement made on 3 Jun 2026 with no updates
19 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
6 Jun 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with no updates
4 Jun 2024IncorporationCompany incorporated
19 Jun 2026 Confirmation Statement

Confirmation statement made on 3 Jun 2026 with no updates

19 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

8 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

6 Jun 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with no updates

4 Jun 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Confirmation statement made on 3 Jun 2026 with no updates

1 weeks ago on 19 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 19 Mar 2026

Annual accounts made up to 30 Jun 2025

7 months ago on 8 Nov 2025

Confirmation statement made on 3 Jun 2025 with no updates

1 years ago on 6 Jun 2025

Company incorporated

2 years ago on 4 Jun 2024