A. H. WARREN TRUST LIMITED

Active Crewkerne

Raising of dairy cattle

45 employees website.com
Lifestyle and entertainment Raising of dairy cattle
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A. H. WARREN TRUST LIMITED

Raising of dairy cattle

Founded 8 Mar 1991 Active Crewkerne, United Kingdom 45 employees website.com
Lifestyle and entertainment Raising of dairy cattle

Previous Company Names

A. H. WARREN LIMITED 8 Mar 1991 — 30 Jan 1998
Accounts Submitted 4 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 18 Mar 2026 Next due 20 Mar 2027 10 months remaining
Net assets £489K £182K 2024 year on year
Total assets £13M £85K 2024 year on year
Total Liabilities £12M £98K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Coombe Farm Crewkerne Somerset TA18 8RR

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for A. H. WARREN TRUST LIMITED (02589811), an active lifestyle and entertainment company based in Crewkerne, United Kingdom. Incorporated 8 Mar 1991. Raising of dairy cattle. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type small
Next accounts 31 Mar 2026
Due by 31 Dec 2026 7 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£2.35k

Increased by £328.00 (+16%)

Net Assets

£489.39k

Decreased by £182.46k (-27%)

Total Liabilities

£12.14M

Increased by £97.50k (+1%)

Turnover

N/A

Employees

45

Increased by 3 (+7%)

Debt Ratio

96%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 13

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Matthew TuftonSecretaryUnknownUnknown8 Feb 2013Active

Shareholders

Shareholders (1)

A. H. Warren Trust (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

A. H. WARREN TRUST LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 5 leasehold 6 total
AddressTenurePrice PaidDate Added
land at East Leaze Farm, Hazelbury Plucknett, Crewkerne (TA18 7PG) SOMERSET
Freehold-8 Mar 2022
Kingshay Barton, Church Lane, Misterton, Crewkerne (TA18 8LT) SOMERSET
Leasehold-15 Apr 2021
Airspace above the roof of the Cheese Factory, Puxton Park, Cowslip Lane, Hewish, Weston-super-Mare (BS24 6AH) NORTH SOMERSET
Leasehold-13 Aug 2019
Land on the south side of Pondpool Lane, Helland, North Curry, Taunton SOMERSET
Leasehold-17 Jan 2019
Airspace above the roof of Childhay Manor, Childhay, Beaminster (DT8 3LQ) DORSET
Leasehold-16 Apr 2018
land at East Leaze Farm, Hazelbury Plucknett, Crewkerne (TA18 7PG)
Freehold
Added 8 Mar 2022
District SOMERSET
Kingshay Barton, Church Lane, Misterton, Crewkerne (TA18 8LT)
Leasehold
Added 15 Apr 2021
District SOMERSET
Airspace above the roof of the Cheese Factory, Puxton Park, Cowslip Lane, Hewish, Weston-super-Mare (BS24 6AH)
Leasehold
Added 13 Aug 2019
District NORTH SOMERSET
Land on the south side of Pondpool Lane, Helland, North Curry, Taunton
Leasehold
Added 17 Jan 2019
District SOMERSET
Airspace above the roof of Childhay Manor, Childhay, Beaminster (DT8 3LQ)
Leasehold
Added 16 Apr 2018
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026OfficersTermination of John Nicholas Arnot as director on 17 Mar 2026
18 Mar 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with no updates
4 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
6 Mar 2025Confirmation StatementConfirmation statement made on 6 Mar 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Mar 2026 Officers

Termination of John Nicholas Arnot as director on 17 Mar 2026

18 Mar 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with no updates

4 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

6 Mar 2025 Confirmation Statement

Confirmation statement made on 6 Mar 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Termination of John Nicholas Arnot as director on 17 Mar 2026

2 months ago on 18 Mar 2026

Confirmation statement made on 6 Mar 2026 with no updates

2 months ago on 18 Mar 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 4 Dec 2025

Confirmation statement made on 6 Mar 2025 with no updates

1 years ago on 6 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024