R H FARNHAM LTD
Executive Summary
R H Farnham Ltd has shown a marked improvement in financial position during the latest year, recovering from two years of negative net assets and working capital deficits. While liquidity and solvency risks remain moderate due to limited working capital and new bank borrowing, there are no regulatory or compliance concerns. Further review of cash flow sustainability and debt obligations is recommended to confirm the company’s operational stability.
View Full Analysis Report →- Legal registered address
- Tagus House 9 Ocean Way Southampton Hampshire England SO14 3TJ Copied!
Latest financial results as of 1 August 2025- Cash in bank
- £17.23k
- Current assets
- £36.41k
- Current creditors
- £31.61k
- Shareholders funds
- £9.18k
View full financial accounts- Cash in bank
- £17.23k
- Current assets
- £36.41k
- Current creditors
- £31.61k
- Shareholders funds
- £9.18k
- Company number
- 13556750 Copied!
Accounts
Latest annual accounts were to 31 August 2024
Next annual accounts are due by 31 May 2026
Company financial year end is on 31 August 2025
Confirmation statement
Latest confirmation statement statement dated 1 August 2024
Next statement due by 15 August 2025
Nature of business (SIC)
96020 - Hairdressing and other beauty treatment
Latest company documents
| Date | Description |
|---|---|
| 13/02/2513 February 2025 | Total exemption full accounts made up to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 01/08/241 August 2024 | Confirmation statement made on 2024-08-01 with no updates |
| 28/03/2428 March 2024 | Total exemption full accounts made up to 2023-08-31 |
| 31/08/2331 August 2023 | Annual accounts for year ending 31 Aug 2023 |
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