BATHURST ESTATE FARMING LIMITED

Active Cirencester

Support activities for crop production

11 employees website.com
Property, infrastructure and construction Residential development Support activities for crop production
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BATHURST ESTATE FARMING LIMITED

Support activities for crop production

Founded 25 Jan 2019 Active Cirencester, England 11 employees website.com
Property, infrastructure and construction Residential development Support activities for crop production

Previous Company Names

CHARCO 139 LIMITED 25 Jan 2019 — 17 Jul 2019
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Feb 2026 Next due 7 Feb 2027 9 months remaining
Net assets £-159K £61K 2024 year on year
Total assets £3M £298K 2024 year on year
Total Liabilities £3M £359K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bathurst Estate Office Cirencester Park Cirencester GL7 2BU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BATHURST ESTATE FARMING LIMITED (11788515), an active property, infrastructure and construction company based in Cirencester, England. Incorporated 25 Jan 2019. Support activities for crop production. 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 (2019–2024)

Cash in Bank

£313.54k

Decreased by £46.75k (-13%)

Net Assets

-£159.33k

Decreased by £61.20k (-62%)

Total Liabilities

£2.77M

Increased by £359.44k (+15%)

Turnover

N/A

Employees

11

Debt Ratio

106%

Increased by 2 (+2%)

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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Benjamin George Henry ApsleyDirectorBritishEngland363 Jan 2023Active
James Felton Somers Hervey-bathurstDirectorBritishUnited Kingdom7616 Jul 2019Active
Peter William James CleggSecretaryUnknownUnknown16 Jul 2019Active

Shareholders

Shareholders (2)

Bathurst Estate Holdings Limited
100.0%
2
James Hervey-bathurst
0.0%
0

Persons with Significant Control

Persons with Significant Control (7)

7 Active 2 Ceased

James William Jeremy Ritblat

British

Active
Notified 1 Feb 2023
Residence United Kingdom
DOB February 1967
Nature of Control
  • Significant Influence Or Control

Peter William James Clegg

British

Active
Notified 1 Oct 2019
Residence England
DOB April 1963
Nature of Control
  • Significant Influence Or Control

James Felton Somers Hervey-bathurst

British

Active
Notified 1 Oct 2019
Residence United Kingdom
DOB December 1949
Nature of Control
  • Significant Influence Or Control

Keith James Bruce-smith

British

Active
Notified 1 Feb 2023
Residence England
DOB June 1953
Nature of Control
  • Significant Influence Or Control

Hon Benjamin George Henry Bathurst

British

Active
Notified 1 Feb 2023
Residence England
DOB March 1990
Nature of Control
  • Significant Influence Or Control

Earl Allen Bathurst

British

Active
Notified 1 Oct 2019
Residence England
DOB March 1961
Nature of Control
  • Significant Influence Or Control
Active
Notified 16 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Bayshill Management Limited

Ceased 1 Oct 2019

Ceased

Group Structure

Group Structure

BATHURST ESTATE FARMING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Confirmation StatementConfirmation statement made on 24 Jan 2026 with no updates
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
7 Feb 2025Confirmation StatementConfirmation statement made on 24 Jan 2025 with no updates
15 Oct 2024AccountsAnnual accounts made up to 31 Mar 2024
11 Apr 2024OfficersChange to director Lord Benjamin George Henry Bathurst on 11 Apr 2024
3 Feb 2026 Confirmation Statement

Confirmation statement made on 24 Jan 2026 with no updates

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 Feb 2025 Confirmation Statement

Confirmation statement made on 24 Jan 2025 with no updates

15 Oct 2024 Accounts

Annual accounts made up to 31 Mar 2024

11 Apr 2024 Officers

Change to director Lord Benjamin George Henry Bathurst on 11 Apr 2024

Recent Activity

Latest Activity

Confirmation statement made on 24 Jan 2026 with no updates

3 months ago on 3 Feb 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 16 Dec 2025

Confirmation statement made on 24 Jan 2025 with no updates

1 years ago on 7 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 15 Oct 2024

Change to director Lord Benjamin George Henry Bathurst on 11 Apr 2024

2 years ago on 11 Apr 2024