Furrows Holdings Limited

Furrows Holdings Limited

#03162759 Active
Founded: 22/02/1996
Industries: Other letting and operating of own or leased real estate
Location: Telford

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £2.47m
↓ -7%
Turnover £118.34m
↑ 13%
EBITDA £4.84m
↑ 5%
Gross Profit £15.01m
↑ 4%
Total Liabilities £21.65m
↓ -16%
Employees 292
↓ -1%

Directors

Role:
Sales Director
Appointed:
01/01/2010
Nationality:
British
Age:
57 years
Role:
Teacher
Appointed:
01/01/2010
Nationality:
British
Age:
58 years
Role:
Finance Manager
Appointed:
26/02/2001
Nationality:
British
Age:
57 years
Role:
Solicitor
Appointed:
26/02/2001
Nationality:
British
Age:
59 years
Role:
Director
Appointed:
01/04/1999
Nationality:
British
Age:
82 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent
Notified On:
01/04/2025
Nationality:
United Kingdom
Beryl Jane Coward
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
01/09/2017
Nationality:
British
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
7 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

10 charges registered
Furrows Pension Scheme Trustees Limited as Trustee of the Furrows Pension Scheme Outstanding
Created 01/04/2025

The freehold properties known as:. (I) land and buildings at haybridge road industrial estate, hadle...

#031627590008 Negative Pledge
Barclays Bank PLC Outstanding
Created 01/04/2025
#031627590009 Negative Pledge

Properties

23 properties
Regions
1
Freehold
18
Leasehold
5
WEST MIDLANDS

Land at Radfords Field, Maesbury Road Industrial Estate, Oswestry

Freehold
Added 03/08/2011 SHROPSHIRE
WEST MIDLANDS

Land and building on the south east side of Whittington Road, Oswestry

Freehold
Added 11/01/2011 SHROPSHIRE
WEST MIDLANDS

Land lying to the north, west and east of Haybridge Road, Wellington, Telford

Freehold
Added 11/01/2011 WREKIN
1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

07/04/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

07/04/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

04/04/2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

01/04/2025 Persons With Significant Control

Cessation Of A Person With Significant Control

01/04/2025 Persons With Significant Control

Cessation Of A Person With Significant Control

01/04/2025 Persons With Significant Control

Notification Of A Person With Significant Control

17/11/2024 Resolution

Resolution