ALTHORP FARMS LIMITED

09494949
Active United Kingdom

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

2 employees website.com
Lifestyle and entertainment Growing of cereals (except rice), leguminous crops and oil seeds
A

ALTHORP FARMS LIMITED

09494949

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

Founded 17 Mar 2015 Active United Kingdom 2 employees website.com
Lifestyle and entertainment Growing of cereals (except rice), leguminous crops and oil seeds
Accounts Submitted 27 Dec 2024 Next due 30 Jun 2026 15 days remaining
Confirmation Submitted 2 Apr 2026 Next due 31 Mar 2027 9 months remaining
Net assets £-182K £17K 2024 year on year
Total assets £89K £53K 2024 year on year
Total Liabilities £271K £70K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Email

info@example.com

Website

www.example.com

Full company profile for ALTHORP FARMS LIMITED (09494949), an active lifestyle and entertainment company based in United Kingdom. Incorporated 17 Mar 2015. 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 15 days remaining

Balance Sheet & P&L (2015–2024)

Cash in Bank

£8.93k

Increased by £8.78k (+5590%)

Net Assets

-£181.74k

Decreased by £17.48k (-11%)

Total Liabilities

£270.70k

Increased by £70.42k (+35%)

Turnover

N/A

Employees

2

Debt Ratio

304%

Decreased by 252 (-45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Apr 202210£10£10

Officers

Officers

1 active 2 resigned
Status
Spencer, Charles Edward Maurice, EarlDirectorBritishUnited Kingdom6217 Mar 2015Active

Shareholders

Shareholders (1)

Martin Shires & Spread Trustee Company Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Rysaffe Fiduciaires Sarl

Unknown

Active
Notified 1 Apr 2017
Nature of Control
  • Significant Influence Or Control

Paul Tucknott

Swiss

Active
Notified 11 Oct 2018
Residence Switzerland
DOB May 1981
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Trustees Of The New Dallington Settlement

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Apr 2026Confirmation StatementConfirmation statement made on 17 Mar 2026 with no updates
31 Mar 2025Confirmation StatementConfirmation statement made on 17 Mar 2025 with no updates
27 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
2 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Aug 2024OfficersTermination of Stuart Coleman as director on 1 Aug 2024
2 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Mar 2026 with no updates

31 Mar 2025 Confirmation Statement

Confirmation statement made on 17 Mar 2025 with no updates

27 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

2 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

12 Aug 2024 Officers

Termination of Stuart Coleman as director on 1 Aug 2024

Recent Activity

Latest Activity

Confirmation statement made on 17 Mar 2026 with no updates

2 months ago on 2 Apr 2026

Confirmation statement made on 17 Mar 2025 with no updates

1 years ago on 31 Mar 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 27 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 2 Dec 2024

Termination of Stuart Coleman as director on 1 Aug 2024

1 years ago on 12 Aug 2024