FARRANT GROUP LIMITED
Executive Summary
Farrant Group Limited shows signs of financial distress with negative net assets and ongoing losses, relying heavily on director funding to remain operational. While no immediate defaults or overdue filings exist, liquidity is tight, and working capital is negative. Conditional credit approval is recommended with stringent monitoring of cash flow and director support.
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| Date | Description |
|---|---|
| 11/07/2511 July 2025 New | Accounts for a small company made up to 2025-01-31 |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 21/01/2521 January 2025 | Confirmation statement made on 2025-01-19 with no updates |
| 25/07/2425 July 2024 | Accounts for a small company made up to 2024-01-31 |
| 27/01/2427 January 2024 | Director's details changed for Mr Michael Dudley Farrant on 2022-06-01 |
| 27/01/2427 January 2024 | Change of details for Mr Michael Dudley Farrant as a person with significant control on 2022-06-01 |
| 27/01/2427 January 2024 | Confirmation statement made on 2024-01-19 with no updates |
| 02/10/232 October 2023 | Accounts for a small company made up to 2023-01-31 |
| 19/06/2319 June 2023 | Director's details changed for Mr Peter Andrew Headden on 2023-06-16 |
| 31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
| 21/01/2321 January 2023 | Confirmation statement made on 2023-01-19 with no updates |
| 02/11/222 November 2022 | Registration of charge 131166500002, created on 2022-10-23 |
| 23/09/2223 September 2022 | Director's details changed for Mr Peter Andrew Headden on 2022-08-30 |
| 12/05/2212 May 2022 | Accounts for a small company made up to 2022-01-31 |
| 04/04/224 April 2022 | Registration of charge 131166500001, created on 2022-03-21 |
| 31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
| 19/01/2219 January 2022 | Confirmation statement made on 2022-01-19 with no updates |
| 29/01/2129 January 2021 | DIRECTOR APPOINTED MR PETER HEADDON |
| 29/01/2129 January 2021 | DIRECTOR'S CHANGE OF PARTICULARS / MR PETER HEADDON / 26/01/2021 |
| 06/01/216 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION |
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