WHARTON FARMS LTD

Active United Kingdom

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

8 employees website.com
Lifestyle and entertainment Growing of cereals (except rice), leguminous crops and oil seedsGrowing of vegetables and melons, roots and tubers +1
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WHARTON FARMS LTD

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

Founded 30 Aug 2005 Active United Kingdom 8 employees website.com
Lifestyle and entertainment Growing of cereals (except rice), leguminous crops and oil seedsGrowing of vegetables and melons, roots and tubersProduction of electricity
Accounts Submitted 18 May 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 6 Feb 2026 Next due 18 Jan 2027 7 months remaining
Net assets £3M £201K 2024 year on year
Total assets £7M £165K 2024 year on year
Total Liabilities £3M £36K 2024 year on year
Charges 10
4 outstanding 6 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for WHARTON FARMS LTD (05548852), an active lifestyle and entertainment company based in United Kingdom. Incorporated 30 Aug 2005. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£3.35M

Decreased by £200.84k (-6%)

Total Liabilities

£3.44M

Increased by £35.84k (+1%)

Turnover

N/A

Employees

8

Debt Ratio

51%

Increased by 2 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Nicholas Thomas HelmeDirectorBritishEngland6730 Aug 2005Active
Thomas HelmeDirectorBritishEngland2631 Mar 2022Active

Shareholders

Shareholders (13)

William Helme
33.7%
200,000
Thomas Helme
33.7%
200,000

Persons with Significant Control

Persons with Significant Control (3)

3 Active 1 Ceased

William Helme

British

Active
Notified 4 Jan 2025
Residence England
DOB October 1993
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Thomas Helme

British

Active
Notified 4 Jan 2025
Residence England
DOB September 1999
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Nicholas Thomas Helme

British

Active
Notified 4 Jan 2025
Residence England
DOB March 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Nicholas Thomas Helme

Ceased 4 Jan 2025

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

4 outstanding 6 satisfied

Properties

Properties

11 freehold 11 total
AddressTenurePrice PaidDate Added
Quarry House, Marlbrook, Leominster (HR6 0PE) HEREFORDSHIRE
Freehold£700,00031 Oct 2022
Land at Quarry House, Marlbrook, Leominster (HR6 0PE) HEREFORDSHIRE
Freehold-31 Oct 2022
land lying to the East of Quarry House, Leominster (HR6 0PE) HEREFORDSHIRE
Freehold-31 Oct 2022
LAND ADJOINING Wharton Court, Wharton, Leominster HEREFORDSHIRE
Freehold-16 Jan 2015
Wharton Court, Wharton, Leominster (HR6 0NX) HEREFORDSHIRE
Freehold-16 Jan 2015
Quarry House, Marlbrook, Leominster (HR6 0PE)
Freehold £700,000
Added 31 Oct 2022
District HEREFORDSHIRE
Land at Quarry House, Marlbrook, Leominster (HR6 0PE)
Freehold
Added 31 Oct 2022
District HEREFORDSHIRE
land lying to the East of Quarry House, Leominster (HR6 0PE)
Freehold
Added 31 Oct 2022
District HEREFORDSHIRE
LAND ADJOINING Wharton Court, Wharton, Leominster
Freehold
Added 16 Jan 2015
District HEREFORDSHIRE
Wharton Court, Wharton, Leominster (HR6 0NX)
Freehold
Added 16 Jan 2015
District HEREFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026AccountsAnnual accounts made up to 30 Sept 2025
6 Feb 2026Confirmation StatementConfirmation statement made on 4 Jan 2026 with no updates
5 Mar 2025AccountsAnnual accounts made up to 30 Sept 2024
4 Jan 2025Persons With Significant ControlCessation of Nicholas Thomas Helme as a person with significant control on 4 Jan 2025
4 Jan 2025Confirmation StatementConfirmation statement made on 4 Jan 2025 with updates
18 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

6 Feb 2026 Confirmation Statement

Confirmation statement made on 4 Jan 2026 with no updates

5 Mar 2025 Accounts

Annual accounts made up to 30 Sept 2024

4 Jan 2025 Persons With Significant Control

Cessation of Nicholas Thomas Helme as a person with significant control on 4 Jan 2025

4 Jan 2025 Confirmation Statement

Confirmation statement made on 4 Jan 2025 with updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 18 May 2026

Confirmation statement made on 4 Jan 2026 with no updates

3 months ago on 6 Feb 2026

Annual accounts made up to 30 Sept 2024

1 years ago on 5 Mar 2025

Cessation of Nicholas Thomas Helme as a person with significant control on 4 Jan 2025

1 years ago on 4 Jan 2025

Confirmation statement made on 4 Jan 2025 with updates

1 years ago on 4 Jan 2025