# FARLAM HALL LIMITED (01203225)

> FARLAM HALL LIMITED is an active private limited company (company number 01203225) incorporated on 11 March 1975, registered in Brampton. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£5.04m and cash of £53k, with 49 employees on average. Net assets fell 23% on the prior period (−£4.09m). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 1975-03-11
- Registered office: Brampton, CA8 2NG
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-03-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£5.04m | £53k | £28k | £281k | — | — | 49 |
| 2024-12-31 | −£4.09m | £81k | £55k | — | — | — | 53 |
| 2023-12-31 | −£3.12m | £72k | £32k | — | — | — | 51 |

current ratio 0.43; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-5,035,660 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.43
- Cash at bank of £50,000 or more: Cash £53,093
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 March 1975

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Joseph Neil Walter — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-04-18
- Kathy Lynn Mares — owns 25–50% of shares; holds 25–50% of voting rights, since 2019-04-18

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01203225
HTML: https://firmoscan.com/company/01203225-farlam-hall-limited