WITHERDON FARM LIMITED

Active Beaworthy

Mixed farming

0 employees website.com
Mixed farming
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WITHERDON FARM LIMITED

Mixed farming

Founded 15 Sept 2006 Active Beaworthy, United Kingdom 0 employees website.com
Mixed farming
Accounts Submitted 27 Jun 2025 Next due 29 Jun 2026 2 months remaining
Confirmation Submitted 29 Oct 2025 Next due 8 Oct 2026 5 months remaining
Net assets £-574K £23K 2024 year on year
Total assets £93K £405K 2024 year on year
Total Liabilities £667K £382K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Witherdon Manor Germansweek Beaworthy Devon EX21 5BS

Full company profile for WITHERDON FARM LIMITED (05936556), an active company based in Beaworthy, United Kingdom. Incorporated 15 Sept 2006. Mixed farming. 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

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

Cash in Bank

£4.20k

Net Assets

-£573.77k

Decreased by £22.98k (-4%)

Total Liabilities

£666.68k

Decreased by £382.21k (-36%)

Turnover

N/A

Employees

N/A

Debt Ratio

718%

Increased by 507 (+240%)

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 7

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Sarah Jane WhitbreadSecretaryBritishUnknown15 Sept 2006Active
William John Howard WhitbreadDirectorBritishEngland5915 Sept 2006Active

Shareholders

Shareholders (1)

William John Howard Whitbread
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

William John Howard Whitbread

British

Active
Notified 30 Apr 2016
Residence England
DOB July 1966
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-24 with no updates
27 Jun 2025AccountsAnnual accounts made up to 2024-09-29
6 Nov 2024Confirmation StatementConfirmation statement made on 2024-09-24 with no updates
12 Jun 2024AccountsAnnual accounts made up to 2023-09-29
13 Oct 2023Confirmation StatementConfirmation statement made on 2023-09-24 with no updates
29 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-24 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 2024-09-29

6 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-09-24 with no updates

12 Jun 2024 Accounts

Annual accounts made up to 2023-09-29

13 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-09-24 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-24 with no updates

6 months ago on 29 Oct 2025

Annual accounts made up to 2024-09-29

10 months ago on 27 Jun 2025

Confirmation statement made on 2024-09-24 with no updates

1 years ago on 6 Nov 2024

Annual accounts made up to 2023-09-29

1 years ago on 12 Jun 2024

Confirmation statement made on 2023-09-24 with no updates

2 years ago on 13 Oct 2023