{"name":"FARRELL MUSIC LIMITED","company_number":"04753329","status":"Active","type":"Private Limited Company","incorporated":"2003-05-06","dissolved":null,"registered_office":"C/O Cc Young & Co 3rd Floor, The Bloomsbury Building, 10 Bloomsbury Way, Holborn, London, United Kingdom, WC1A 2SL","postcode":"WC1A 2SL","sic_codes":[{"code":47710,"description":"Retail sale of clothing in specialised stores"}],"principal_activity":null,"previous_names":[{"name":"FARRELL APPAREL LIMITED","changed_on":"2009-09-01"},{"name":"RED LION 27 LIMITED","changed_on":"2003-12-09"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":2,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","cash":2271641,"average_employees":2},{"financial_date":"2024-12-31","cash":1364391,"average_employees":2},{"financial_date":"2023-12-31","net_assets":1644403,"cash":1870763,"average_employees":2},{"financial_date":"2022-12-31","net_assets":2344969,"cash":2388204},{"financial_date":"2021-12-31","net_assets":2333262,"cash":3896517}],"officers":{"current":1,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Farrell Music Limited presents a low overall investment risk, characterized by strong liquidity, a robust net asset position, and clear profitability. The main areas requiring monitoring are the high concentration of intercompany debtor balances reliant on related entities and the inherent key-person dependency of the business model.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/farrell-music","people":"https://www.companiesintheuk.co.uk/company/farrell-music/people","filing_history":"https://www.companiesintheuk.co.uk/company/farrell-music/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04753329","financials":"https://www.companiesintheuk.co.uk/company/farrell-music/financial","control":"https://www.companiesintheuk.co.uk/company/farrell-music/control","charges":"https://www.companiesintheuk.co.uk/company/farrell-music/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/farrell-music/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/farrell-music"}