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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Lupton, Geraldine Diane
    Born in April 1964
    Individual (6 offsprings)
    Officer
    icon of calendar 2018-09-21 ~ now
    OF - Director → CIF 0
  • 2
    Wells, Catherine Margaret
    Born in April 1964
    Individual (7 offsprings)
    Officer
    icon of calendar 2016-12-15 ~ now
    OF - Director → CIF 0
  • 3
    XYZ 987 LIMITED
    icon of addressFarnham Castle, Castle Street, Farnham, England
    Active Corporate (8 parents, 1 offspring)
    Equity (Company account)
    662,209 GBP2024-12-31
    Person with significant control
    icon of calendar 2017-02-18 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 6
  • 1
    Robson, Simon Andrew
    Md Catering Operation born in April 1965
    Individual (8 offsprings)
    Officer
    icon of calendar 2012-09-11 ~ 2016-12-15
    OF - Director → CIF 0
  • 2
    Lupton, Howard John
    Solicitor born in March 1964
    Individual (6 offsprings)
    Officer
    icon of calendar 2013-03-06 ~ 2017-08-22
    OF - Director → CIF 0
  • 3
    Hastie, Angus James
    Company Director born in December 1974
    Individual (17 offsprings)
    Officer
    icon of calendar 2012-09-11 ~ 2016-12-15
    OF - Director → CIF 0
  • 4
    Lupton, Geraldine Diane
    Company Director born in April 1963
    Individual (6 offsprings)
    Officer
    icon of calendar 2012-09-11 ~ 2018-09-21
    OF - Director → CIF 0
  • 5
    Wells, Catherine Margaret
    Company Director born in April 1964
    Individual (7 offsprings)
    Officer
    icon of calendar 2012-09-11 ~ 2013-03-04
    OF - Director → CIF 0
  • 6
    ENFRANCHISE SECRETARIAL SERVICES LIMITED - 1992-02-04
    icon of address125, Wood Street, London, United Kingdom
    Active Corporate (6 parents, 189 offsprings)
    Equity (Company account)
    2 GBP2024-03-31
    Officer
    2012-09-11 ~ 2017-02-14
    PE - Secretary → CIF 0
parent relation
Company in focus

FARNHAM CASTLE OPERATIONS LIMITED

Standard Industrial Classification
82302 - Activities Of Conference Organisers
Brief company account
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
218,450 GBP2024-12-31
250,261 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
219,450 GBP2024-12-31
251,261 GBP2023-12-31
Debtors
208,796 GBP2024-12-31
240,266 GBP2023-12-31
Cash at bank and in hand
4,631 GBP2024-12-31
11,699 GBP2023-12-31
Current Assets
213,427 GBP2024-12-31
251,965 GBP2023-12-31
Creditors
Current
172,158 GBP2024-12-31
253,296 GBP2023-12-31
Net Current Assets/Liabilities
41,269 GBP2024-12-31
-1,331 GBP2023-12-31
Total Assets Less Current Liabilities
260,719 GBP2024-12-31
249,930 GBP2023-12-31
Equity
Called up share capital
1,800 GBP2024-12-31
1,800 GBP2023-12-31
Share premium
598,200 GBP2024-12-31
598,200 GBP2023-12-31
Retained earnings (accumulated losses)
-339,281 GBP2024-12-31
-350,070 GBP2023-12-31
Equity
260,719 GBP2024-12-31
249,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
414,801 GBP2023-12-31
Plant and equipment
378,970 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
793,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
205,975 GBP2024-12-31
184,805 GBP2023-12-31
Plant and equipment
369,346 GBP2024-12-31
358,705 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,321 GBP2024-12-31
543,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,170 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
208,826 GBP2024-12-31
229,996 GBP2023-12-31
Plant and equipment
9,624 GBP2024-12-31
20,265 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-12-31
Investments in Group Undertakings
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,970 GBP2024-12-31
16,586 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
17,669 GBP2024-12-31
17,460 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
175,157 GBP2024-12-31
206,220 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
208,796 GBP2024-12-31
240,266 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,009 GBP2024-12-31
3,023 GBP2023-12-31
Amounts owed to group undertakings
Current
151,687 GBP2024-12-31
230,018 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,874 GBP2024-12-31
6,054 GBP2023-12-31
Other Creditors
Current
10,588 GBP2024-12-31
14,201 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Between one and five year
100,000 GBP2024-12-31
100,000 GBP2023-12-31
More than five year
156,250 GBP2024-12-31
181,250 GBP2023-12-31
All periods
281,250 GBP2024-12-31
306,250 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-20,924 GBP2024-12-31
-52,110 GBP2023-12-31
Related profiles found in government register
  • FARNHAM CASTLE OPERATIONS LIMITED
    Info
    Registered number 08209609
    icon of addressFarnham Castle, Castle Street, Farnham, Surrey GU9 0AG
    PRIVATE LIMITED COMPANY incorporated on 2012-09-11 (13 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-25
    CIF 0
  • FARNHAM CASTLE OPERATIONS LIMITED
    S
    Registered number 08209609
    icon of addressFarnham Castle, Castle Street, Farnham, England, GU9 0AG
    Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
    CIF 1
  • FARNHAM CASTLE OPERATIONS LTD
    S
    Registered number 08209609
    icon of addressFarnham Castle, Castle Street, Farnham, England, GU9 0AG
    Limited Company in Register Of Companies England & Wales, United Kingdom
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    icon of addressFarnham Castle, Castle Street, Farnham, England
    Active Corporate (5 parents)
    Equity (Company account)
    304,358 GBP2024-12-31
    Person with significant control
    icon of calendar 2021-11-17 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – 75% or more → OE
  • 2
    icon of addressFarnham Castle, Castle Street, Farnham, Surrey
    Dissolved Corporate (3 parents)
    Equity (Company account)
    1 GBP2019-09-30
    Person with significant control
    icon of calendar 2016-06-06 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.