B H (FARNHAM) LIMITED
Executive Summary
B H (FARNHAM) LIMITED currently faces significant financial challenges, marked by negative net assets and a severe working capital deficit. While its fixed assets provide some foundation, the company’s liquidity position is weak, threatening its short-term solvency. Immediate action is recommended to improve cash flow, manage debts, and strengthen equity to restore financial health.
View Full Analysis Report →- Legal registered address
- 237 Guildford Road Normandy Surrey United Kingdom GU12 6DX Copied!
Latest financial results as of 29 August 2025- Current assets
- £2.13k
- Fixed assets
- £118.28k
- Current creditors
- £147.51k
- Shareholders funds
- £27.11k
View full financial accounts- Current assets
- £2.13k
- Fixed assets
- £118.28k
- Current creditors
- £147.51k
- Shareholders funds
- £27.11k
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Learn More →- Company number
- 13058585 Copied!
Accounts
Latest annual accounts were to 31 December 2023
Next annual accounts are due by 30 September 2025
Company financial year end is on 31 December 2025
Confirmation statement
Latest confirmation statement statement dated 1 December 2024
Next statement due by 15 December 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 08/12/248 December 2024 | Confirmation statement made on 2024-12-01 with no updates |
| 06/11/246 November 2024 | Cessation of Jamie Francis Ross as a person with significant control on 2024-11-06 |
| 06/11/246 November 2024 | Change of details for Mrs Karen Patricia Ross as a person with significant control on 2024-11-06 |
| 06/11/246 November 2024 | Change of details for Mr Christopher John Lee as a person with significant control on 2024-11-06 |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
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