WELL BARN FARM LIMITED

Active London

Growing of cereals (except rice), leguminous crops and oil seeds

5 employees website.com
Growing of cereals (except rice), leguminous crops and oil seeds
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WELL BARN FARM LIMITED

Growing of cereals (except rice), leguminous crops and oil seeds

Founded 4 Feb 1998 Active London, England 5 employees website.com
Growing of cereals (except rice), leguminous crops and oil seeds

Previous Company Names

WELL BARN FARMING LIMITED 11 Jun 1999 — 31 May 2007
MAXGATE ENTERPRISES LIMITED 11 May 1998 — 11 Jun 1999
FORUMWISE LIMITED 4 Feb 1998 — 11 May 1998
Accounts Submitted 28 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 6 Feb 2026 Next due 11 Feb 2027 9 months remaining
Net assets £2M £367K 2024 year on year
Total assets £14M £275K 2024 year on year
Total Liabilities £12M £642K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

23 Beaumont Mews London W1G 6EN England

Full company profile for WELL BARN FARM LIMITED (03504020), an active company based in London, England. Incorporated 4 Feb 1998. Growing of cereals (except rice), leguminous crops and oil seeds. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£20.73k

Decreased by £41.03k (-66%)

Net Assets

£1.90M

Decreased by £367.01k (-16%)

Total Liabilities

£12.19M

Increased by £642.18k (+6%)

Turnover

N/A

Employees

5

Increased by 1 (+25%)

Debt Ratio

87%

Increased by 3 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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 2

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 14,169,336 Shares £14.17m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Nov 202514,169,336£14.17m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Xercise2 Limited
100.0%
17,022,966
Victoria Spencer
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Xercise2 Limited

Unknown

Active
Notified 21 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Cco Trading Limited

United Kingdom

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

Group Structure

Group Structure

CCO TRADING LIMITED united kingdom
WELL BARN FARM LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

9 freehold 9 total
AddressTenurePrice PaidDate Added
Land at Moreton Road, Aston Tirrold, Didcot (OX11 9EW) SOUTH OXFORDSHIRE
Freehold-26 Oct 2017
Land on the west side of the road leading from Wallingford to Reading SOUTH OXFORDSHIRE
Freehold-24 Nov 2016
land on the east side of Wallingford Road, Moulsford SOUTH OXFORDSHIRE
Freehold-22 Nov 2016
Land on the north-east side of Wantage Road, Streatley, Reading (RG 9PY) SOUTH OXFORDSHIRE
Freehold-21 Nov 2016
land adjoining Upthorpe Farm, Aston Tirrold, Oxon (OX11 09EW) SOUTH OXFORDSHIRE
Freehold-13 Aug 2009
Land at Moreton Road, Aston Tirrold, Didcot (OX11 9EW)
Freehold
Added 26 Oct 2017
District SOUTH OXFORDSHIRE
Land on the west side of the road leading from Wallingford to Reading
Freehold
Added 24 Nov 2016
District SOUTH OXFORDSHIRE
land on the east side of Wallingford Road, Moulsford
Freehold
Added 22 Nov 2016
District SOUTH OXFORDSHIRE
Land on the north-east side of Wantage Road, Streatley, Reading (RG 9PY)
Freehold
Added 21 Nov 2016
District SOUTH OXFORDSHIRE
land adjoining Upthorpe Farm, Aston Tirrold, Oxon (OX11 09EW)
Freehold
Added 13 Aug 2009
District SOUTH OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
6 Feb 2026Confirmation StatementConfirmation statement made on 28 Jan 2026 with updates
6 Feb 2026Persons With Significant ControlCessation of Cco Trading Limited as a person with significant control on 21 Nov 2025
6 Feb 2026Persons With Significant ControlXercise2 Limited notified as a person with significant control
5 Dec 2025CapitalAllotment of shares (GBP 17,022,966) on 21 Nov 2025
28 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
6 Feb 2026 Confirmation Statement

Confirmation statement made on 28 Jan 2026 with updates

6 Feb 2026 Persons With Significant Control

Cessation of Cco Trading Limited as a person with significant control on 21 Nov 2025

6 Feb 2026 Persons With Significant Control

Xercise2 Limited notified as a person with significant control

5 Dec 2025 Capital

Allotment of shares (GBP 17,022,966) on 21 Nov 2025

28 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 28 Jan 2026 with updates

3 months ago on 6 Feb 2026

Cessation of Cco Trading Limited as a person with significant control on 21 Nov 2025

3 months ago on 6 Feb 2026

Xercise2 Limited notified as a person with significant control

3 months ago on 6 Feb 2026

Allotment of shares (GBP 17,022,966) on 21 Nov 2025

5 months ago on 5 Dec 2025

Annual accounts made up to 31 Jan 2025

6 months ago on 28 Oct 2025