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FARMINGTON NATURAL STONE LIMITED
Farmington Quarry Northleach,
Cheltenham,
Gloucestershire,
GL54 3NZ
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 4
- Company No: 03126135
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FARMINGTON NATURAL STONE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FARMINGTON NATURAL STONE LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 November 1995
08110 Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Available to 20 Mar 2025. Next accounts due by 31 Mar 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Richard Raymond Barrow | Company Secretary | ||
| Mr Shane Cameron | Director | ||
| Mr Richard Raymond Barrow | Director | ||
| Mr John James Barrow | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lloyds Bank PLC (Company Number 00002065) | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | The Agricultural Mortgage Corporation PLC | OUTSTANDING | ||
| Deed Of Legal Charge | The Agricultural Mortgage Corporation PLC | OUTSTANDING | ||
| Deed Of Legal Charge | The Agricultural Mortgage Corporation PLC | OUTSTANDING | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Dellwood Credits Limited | SATISFIED | ||
| Debenture | Dellwood Credits Limited | SATISFIED | ||
| Legal Charge | Maddox Factoring (Uk) Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £183,585.00 | £429,778.00 | £388,992.00 | £246,026.00 | £843,265.00 |
| Net Worth | £4,031,197.00 | £4,210,604.00 | £4,480,817.00 | £4,722,118.00 | £4,488,945.00 |
| Total Current Liabilities | £1,113,264.00 | £1,261,527.00 | £1,154,025.00 | £1,641,941.00 | £2,439,318.00 |
| Total Current Assets | £1,073,792.00 | £1,297,830.00 | £1,258,800.00 | £1,595,216.00 | £2,259,530.00 |