RAINIER DEVELOPMENTS (FARNHAM) LIMITED
Executive Summary
Rainier Developments (Farnham) Limited shows a high-risk profile due to persistent net liabilities and a working capital deficit, with near-zero cash liquidity. The company depends on its parent for financial support, which underpins its going concern status. Investors should investigate asset valuations, parent company guarantees, and cash flow details to better assess the company’s financial health and operational prospects.
View Full Analysis Report →- Legal registered address
- 62 High Street Henley-In-Arden England B95 5AN Copied!
Latest financial results as of 1 September 2025- Cash in bank
- £1
- Current assets
- £4.47m
- Current creditors
- £4.71m
- Shareholders funds
- £-237.25k
View full financial accounts- Cash in bank
- £1
- Current assets
- £4.47m
- Current creditors
- £4.71m
- Shareholders funds
- £-237.25k
- Company number
- 13594732 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 30 August 2024
Next statement due by 13 September 2025
Nature of business (SIC)
68100 - Buying and selling of own real estate
Latest company documents
| Date | Description |
|---|---|
| 29/08/2529 August 2025 New | Registration of charge 135947320004, created on 2025-08-22 |
| 28/08/2528 August 2025 New | Memorandum and Articles of Association |
| 28/08/2528 August 2025 New | Resolutions |
| 15/08/2515 August 2025 New | Satisfaction of charge 135947320003 in full |
| 09/07/259 July 2025 New | All of the property or undertaking has been released from charge 135947320003 |
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