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
    Fagan, Stephen Alexander
    Director born in October 1962
    Individual (4 offsprings)
    Officer
    2013-08-15 ~ now
    OF - Director → CIF 0
    Mr Stephen Alexander Fagan
    Born in October 1962
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Fagan, Graham Michael
    Director born in July 1959
    Individual (4 offsprings)
    Officer
    2013-08-15 ~ now
    OF - Director → CIF 0
    Mr Graham Michael Fagan
    Born in July 1959
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Fagan, Samuel Thomas
    Company Director born in October 1989
    Individual (6 offsprings)
    Officer
    2024-01-30 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

FAGAN & WHALLEY HOLDINGS LIMITED

Standard Industrial Classification
64209 - Activities Of Other Holding Companies N.e.c.
Brief company account
Equity
Capital redemption reserve
41,308,528 GBP2022-04-30
Other miscellaneous reserve
40,393,000 GBP2022-04-30
Property, Plant & Equipment
9,712,142 GBP2024-04-30
8,177,771 GBP2023-04-30
Investment Property
2,400,000 GBP2024-04-30
2,400,000 GBP2023-04-30
Fixed Assets - Investments
218 GBP2024-04-30
218 GBP2023-04-30
Fixed Assets
12,112,360 GBP2024-04-30
10,577,989 GBP2023-04-30
Debtors
1,597,399 GBP2024-04-30
1,764,276 GBP2023-04-30
Cash at bank and in hand
250,156 GBP2024-04-30
129,077 GBP2023-04-30
Current Assets
1,847,555 GBP2024-04-30
1,893,353 GBP2023-04-30
Net Assets/Liabilities
5,499,958 GBP2024-04-30
4,554,455 GBP2023-04-30
Equity
Called up share capital
218 GBP2024-04-30
218 GBP2023-04-30
218 GBP2022-04-30
Retained earnings (accumulated losses)
5,499,740 GBP2024-04-30
4,554,237 GBP2023-04-30
3,182,630 GBP2022-04-30
Revaluation reserve
0 GBP2024-04-30
0 GBP2023-04-30
0 GBP2022-04-30
Profit/Loss
1,485,503 GBP2023-05-01 ~ 2024-04-30
596,909 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,542,623 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,851,607 GBP2022-05-01 ~ 2023-04-30
Equity
5,499,958 GBP2024-04-30
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Wages/Salaries
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
0 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
11,511,286 GBP2024-04-30
9,771,293 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,799,144 GBP2024-04-30
1,593,522 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
205,622 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,712,142 GBP2024-04-30
8,177,771 GBP2023-04-30
Investments in Subsidiaries
218 GBP2024-04-30
218 GBP2023-04-30
Amounts invested in assets
218 GBP2024-04-30
218 GBP2023-04-30
Trade Debtors/Trade Receivables
6,000 GBP2024-04-30
0 GBP2023-04-30
Amount of corporation tax that is recoverable
0 GBP2024-04-30
0 GBP2023-04-30
Other Debtors
Current
0 GBP2024-04-30
0 GBP2023-04-30
Prepayments/Accrued Income
Current
0 GBP2024-04-30
87,504 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-04-30
0 GBP2023-04-30
Corporation Tax Payable
Current
132 GBP2024-04-30
395 GBP2023-04-30
Other Creditors
Current
0 GBP2024-04-30
0 GBP2023-04-30
Creditors
Current
509,237 GBP2024-04-30
522,544 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-04-30
0 GBP2023-04-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-04-30
0 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
0 GBP2024-04-30
0 GBP2023-04-30
Bank Borrowings
7,865,403 GBP2024-04-30
7,235,190 GBP2023-04-30
Total Borrowings
Current, Amounts falling due within one year
441,683 GBP2024-04-30
367,847 GBP2023-04-30
Non-current, Amounts falling due after one year
7,423,720 GBP2024-04-30
6,867,343 GBP2023-04-30
Related profiles found in government register
  • FAGAN & WHALLEY HOLDINGS LIMITED
    Info
    Registered number 08652604
    Mead Way Shuttleworth Mead Business Park, Padiham, Burnley, Lancashire BB12 7NG
    Private Limited Company incorporated on 2013-08-15 (11 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-13
    CIF 0
  • FAGAN & WHALLEY HOLDINGS LIMITED
    S
    Registered number 08652604
    Mead Way, Shuttleworth Mead, Burnley, Lancashire, United Kingdom, BB12 7NG
    Private Company Limited By Shares in United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 9a Fagan & Whalley Ltd, Shuttleworth Mead Business Park, Padiham, Lancashire, United Kingdom
    Active Corporate (7 parents, 2 offsprings)
    Equity (Company account)
    9,558,289 GBP2024-04-30
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.