- Companies
- Builders
- Southampton
- Farnham Concepts Limited
Farnham Concepts Limited
- Company number
- 11059478
- Incorporated
- 13 Nov 20178 years trading
- Registered office
- Unit 4 Basepoint, Andersons Road, Southampton, SO14 5FE
- Nature of business
- Construction of domestic buildings
Farnham Concepts Limited is a 8-year-old private limited company registered in Southampton, company number 11059478, one of 491 building contractors in Southampton. Its next accounts are due at Companies House on 31 August 2027, and the CT600 for the period to 30 November 2026 is due at HMRC on 30 November 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £8,441 (-1.7%) on the year before, to -£509K.
- Net assets rose in 4 of 7 year-on-year comparisons on record.
- Current assets of £321K against £806K owed within a year: 0.4 times cover.
- No employees reported for the latest year (directors are often not counted as employees).
- Balance sheets on record for 8 years, 2018 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Nov 2025 | -£509K | £1,622 | £321K | £806K | 0 |
| 30 Nov 2024 | -£501K | £18K | £329K | £766K | 0 |
| 30 Nov 2023 | -£490K | £35K | £330K | £754K | 0 |
| 30 Nov 2022 | -£537K | £2,560 | £353K | £816K | 0 |
| 30 Nov 2021 | -£726K | £3,978 | £1.3M | £2M | 0 |
| 30 Nov 2020 | -£789K | £14K | £1.3M | £2.1M | 0 |
| 30 Nov 2019 | £661K | £3 | £423K | 1 | |
| 30 Nov 2018 | £2,937 | £2.1M | £2.1M |
Who runs and owns Farnham Concepts Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (3)
| Name | Role | Appointed |
|---|---|---|
| R*** P*** | Director | Nov 2017 |
| E*** W*** | Director | Nov 2017 |
| R*** P*** | Secretary | Nov 2017 |
People with significant control (2)
Charges (secured borrowing)
All 5 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Shawbrook Bank Limited | Satisfied Nov 2022 | Jun 2021 |
| Thomdell Developments Limited, A private lender | Satisfied Mar 2021 | Jan 2020 |
| Thomdell Developments Limited, A private lender | Satisfied Mar 2021 | Jan 2020 |
| Bridgeco Limited | Satisfied Sep 2021 | Apr 2019 |
| Bridgeco Limited | Satisfied Sep 2021 | Apr 2019 |
Where Farnham Concepts Limited is registered
The registered office is in Southampton (SO14), in the Southampton local authority area, South East. Show SO14 5FE on a map.
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Also registered at this address
18 other companies use the same registered office as Farnham Concepts Limited.
- Ashco Construction LtdBuilders
- Avora Homes LtdBuilders
- Azure Capital (Dorchester) LtdProperty developers
- Becton Developments LtdProperty developers
- Burnham Concepts LtdProperty developers
- Charndon Concepts LtdBuilders
- Crowthorne Concepts LtdProperty developers
- Cygna Homes LtdBuilders
- Impact Building Projects LtdInstallers
- M. & B. Fuel Injection Service LimitedMechanics and garages
- McIntyre Mosaics LimitedFinishing trades
- MW Concepts LimitedBuilders
- Orbit Flooring LtdFloor and wall tilers
- Oxford Concepts LimitedBuilders
- PBK Squared LtdCivil engineering
- The Spray Partnership LimitedPainters and decorators
- True Level Scaffolding LtdScaffolders
- Zanzibar Flooring LimitedFloor and wall tilers
What happens if Farnham Concepts Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 August 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Sep 2027 to 30 Sep 2027 | £150 |
| 1 to 3 months late | 1 Oct 2027 to 30 Nov 2027 | £375 |
| 3 to 6 months late | 1 Dec 2027 to 29 Feb 2028 | £750 |
| More than 6 months late | From 1 Mar 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Dec 2027 | £200 |
| 3 months late | 29 Feb 2028 | another £200 |
| 6 months late | 30 May 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Nov 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 11059478
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 13 November 2017 (8 years ago)
- Registered office
- Unit 4 Basepoint, Andersons Road, Southampton, SO14 5FE
- Nature of business
- Construction of domestic buildings (SIC 41202)
- Year end
- 30 November (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 30 November 2025
- Last confirmation statement
- 12 November 2025
- Charges (mortgages)
- 0 outstanding of 5 registered
Filing notes for building contractors
Building companies often run the Construction Industry Scheme as a contractor, a subcontractor or both. CIS deductions suffered during the year are set against the PAYE bill, and any unrecovered balance at the year end matters when the accounts are drawn up.
Similar companies in Southampton
Other active building contractors registered in Southampton.
- Fernandez Group (South) Ltd2026
- Fernandez Group Ltd2024
- Fixmore Ltd2025
- Floods Plumbing & Heating Ltd2003
- FLX Construction Ltd2020
- Flying Gondola Ltd2022
- Forest Homes Development Limited2009
- Fortitude Carpentry & Construction Ltd2024
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Frequently asked questions
When are Farnham Concepts Limited's accounts due?
Farnham Concepts Limited's next accounts are due at Companies House by 31 August 2027 (in 323 days), covering the period to 30 November 2026.
When is Farnham Concepts Limited's CT600 due?
The CT600 for the period to 30 November 2026 is due at HMRC by 30 November 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 September 2027.
Is Farnham Concepts Limited still trading?
Farnham Concepts Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Farnham Concepts Limited do?
Farnham Concepts Limited is registered under Construction of domestic buildings (SIC 41202).
How old is Farnham Concepts Limited?
Farnham Concepts Limited was incorporated on 13 November 2017, 8 years ago.
Who runs Farnham Concepts Limited?
Farnham Concepts Limited has 2 active directors, the longest-serving appointed in Nov 2017. Their names and service addresses are on the Companies House register.
Who owns Farnham Concepts Limited?
2 people or companies have significant control of Farnham Concepts Limited: an individual (owns 25% to 50% of the shares); an individual (has significant influence or control).
What is the penalty if Farnham Concepts Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Farnham Concepts Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.