FARNBOROUGH ENTERPRISES LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-10-14 (in 5mo)
Last made up 2025-09-30
Watchouts
None on the register
Cash
£246K
-50.2% vs 2023
Net assets
£10M
+0.3% vs 2023
Employees
2
0% vs 2023
Profit before tax
£2K
+102.2% vs 2023
Name history
Renamed 1 time since incorporation
- FARNBOROUGH ENTERPRISES LIMITED 2019-10-10 → present
- TAG FARNBOROUGH ENTERPRISES LIMITED 2004-11-10 → 2019-10-10
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £1,250,000 | £1,250,000 | |
| Operating profit | £499,217 | £545,963 | |
| Profit before tax | -£87,483 | £1,893 | |
| Net profit | -£75,889 | £28,003 | |
| Cash | £493,845 | £245,734 | |
| Total assets less current liabilities | £10,662,114 | £10,664,007 | |
| Net assets | £10,165,886 | £10,193,889 | |
| Equity | £10,165,886 | £10,193,889 | |
| Average employees | 2 | 2 | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | 39.9% | 43.7% | |
| Net margin | -6.1% | 2.2% | |
| Return on capital employed | 4.7% | 5.1% | |
| Current ratio | 0.05x | 0.03x | |
| Interest cover | 0.85x | 1.00x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In assessing the going concern position of the Company the Directors have considered future cashflows and liquidity of the Company. The trade for the Company is generated from the lease of the Aviator Hotel to another entity within the wider Farnborough Airport group, and that this is not expected to change in the next twelve months. The Company has net current liabilities at the Balance Sheet date of £8,616,767 (2023: £9,314,074) due to loans from other Group entities that are repayable on demand. As such, the intermediate parent undertaking Farnborough Airport Company Limited ("FACL") has agreed to provide financial support via a guarantee as required to enable the Company to meet its financial obligations as and when they fall due for a period of at least twelve months from the date of approval of these Financial Statements. To determine the financial strength of FACL, and its ability to provide financial support if required, the directors have considered FACL's cashflows, liquidity and banking ratios. This has included review of forward looking banking covenant compliance; even under reasonably possible downside scenarios, no breach of banking convenants is forecast. For these reasons they continue to adopt a going concern basis for the preparation of the Financial Statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 12 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| T&H SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2020-01-28 | — | — |
| GEERE, Simon Boyd | Director | 2019-09-27 | Jan 1968 | British |
| MARSDEN, Robert William | Director | 2023-09-18 | Feb 1974 | British |
Show 12 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HEDGES, Ronald | Secretary | 2005-07-14 | 2019-09-27 |
| TREZISE, David Philip | Secretary | 2004-11-10 | 2005-07-14 |
| BRADLEY, Russ Van Vleck | Director | 2005-07-14 | 2019-09-27 |
| BRUEN, John Kevin | Director | 2019-09-27 | 2023-01-04 |
| GILLIBRAND, Sydney | Director | 2004-11-10 | 2005-09-30 |
| HEDGES, Ronald | Director | 2005-07-14 | 2019-09-27 |
| KAMAL, Farouk | Director | 2005-07-14 | 2007-03-30 |
| MILNE, Julian Richard, Mr. | Director | 2007-03-30 | 2017-03-16 |
| ROSSET, Jacques Charles | Director | 2005-07-14 | 2019-09-27 |
| TREZISE, David Philip | Director | 2004-11-10 | 2005-07-14 |
| WATT, Robert Edward William Desmond | Director | 2023-01-13 | 2023-07-14 |
| YOUNG, Steven Hao Ran | Director | 2005-07-14 | 2019-09-27 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Macquarie Infrastructure And Real Assets (Europe) Limited | Corporate entity | Significant influence | 2019-09-27 | Active |
| Farnborough Hotel Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-06-05 | Active |
| Tag Farnborough (Holdings) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-03-16 | Ceased 2019-06-05 |
Filing timeline
Last 20 of 112 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-11 | AA | accounts | Accounts with accounts type full | |
| 2024-10-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-22 | AA | accounts | Accounts with accounts type full | |
| 2023-10-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-10-03 | AA | accounts | Accounts with accounts type full | |
| 2023-09-18 | AP01 | officers | Appoint person director company with name date | |
| 2023-07-27 | TM01 | officers | Termination director company with name termination date | |
| 2023-05-16 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-05-11 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-01-13 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-04 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-04 | AA | accounts | Accounts with accounts type full | |
| 2021-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-07 | CH01 | officers | Change person director company with change date | |
| 2021-10-07 | CH01 | officers | Change person director company with change date | |
| 2021-08-10 | AA | accounts | Accounts with accounts type full | |
| 2020-10-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-10-16 | AD02 | address | Change sail address company with old address new address |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
0%
£1,250,000 £1,250,000
-
Cash
-50.2%
£493,845 £245,734
-
Net assets
+0.3%
£10,165,886 £10,193,889
-
Employees
0%
2 2
-
Operating profit
+9.4%
£499,217 £545,963
-
Profit before tax
+102.2%
-£87,483 £1,893
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers