CompanyTrack
A

A. H. WARREN TRUST (HOLDINGS) LIMITED

Active Somerset

Activities of head offices

54 employees Website
Lifestyle and entertainment Activities of head offices
A

A. H. WARREN TRUST (HOLDINGS) LIMITED

Activities of head offices

Founded 30 Apr 1954 Active Somerset, United Kingdom 54 employees ahwarrentrust.co.uk
Lifestyle and entertainment Activities of head offices
Accounts Submitted 10 Dec 2025
Confirmation Statement Submitted 5 Jun 2025
Net assets £52.60M £4.76M 2023 year on year
Total assets £58.60M £5.76M 2023 year on year
Total Liabilities £6.00M £999.60K 2023 year on year
Charges 11
3 outstanding 8 satisfied

AI Analysis

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Contact & Details

Registered Address

Coombe Farm Crewkerne Somerset TA18 8RR

Credit Report

Discover A. H. WARREN TRUST (HOLDINGS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£347.97k

Increased by £155.49k (+81%)

Net Assets

£52.60M

Increased by £4.76M (+10%)

Total Liabilities

£6.00M

Increased by £999.60k (+20%)

Turnover

£11.95M

Decreased by £447.71k (-4%)

Employees

54

Decreased by 14 (-21%)

Debt Ratio

10%

Increased by 1 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
8 Feb 20191£0£0

Officers

Officers

6 active 4 resigned
Status
Bonnie Melita MooreDirectorBritishEngland481 Oct 2019Active
Guy ColemanDirectorBritishEngland608 Feb 2013Active
John Nicholas ArnotDirectorBritishUnited Kingdom8330 Apr 1991Active
Justin Broderick HopkinsDirectorBritishEngland541 Oct 2019Active
Matthew John TuftonDirectorBritishEngland468 Feb 2013Active
Matthew TuftonSecretaryUnknownUnknown8 Feb 2013Active

Shareholders

Shareholders (1)

Matthew Tufton Guy Coleman
100.0%
2,250,00029 May 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Guy Coleman

British

Active
Notified 24 Jun 2025
Residence England
DOB December 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

Matthew John Tufton

British

Active
Notified 24 Jun 2025
Residence England
DOB September 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust
  • Voting Rights 75 To 100 Percent As Trust
  • Right To Appoint And Remove Directors As Trust

A H Warren Trust

Ceased 24 Jun 2025

Ceased

Group Structure

Group Structure

A. H. WARREN TRUST (HOLDINGS) LIMITED Current Company
1ST SCAFFOLDING (UK) LIMITED united kingdom shares 25 to 50 percent
A. H. WARREN TRUST LIMITED united kingdom shares 75 to 100 percent
A. H. WARREN TRUST (PROPERTY) LIMITED united kingdom shares 75 to 100 percent
CF BUSINESS SOLUTIONS LIMITED united kingdom shares 75 to 100 percent
COOMBE FARM ORGANIC LIMITED united kingdom shares 75 to 100 percent
COOMBE FARM ORGANIC MILK POOL LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
COOMBE FARM RETAIL LIMITED united kingdom shares 75 to 100 percent
COOMBE FARM SPORTING LIMITED united kingdom shares 75 to 100 percent
COOMBE HIRE LIMITED united kingdom shares 25 to 50 percent
FLAVOURBURST LIMITED united kingdom shares 75 to 100 percent
HILL BARN FARM (WINSHAM) LIMITED united kingdom shares 75 to 100 percent
LOWER COOMBE GARAGE LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm, appoint/remove directors as firm, significant influence or control as firm
RENEWABLE ENERGY PROJECTS (SW) LIMITED united kingdom shares 75 to 100 percent
SOLAR SOUTH WEST DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent
SOUTH WEST ORGANIC MILK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SSWUK LIMITED united kingdom shares 25 to 50 percent

Charges

Charges

3 outstanding 8 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2025AccountsAnnual accounts made up to 2025-03-31View(55 pages)
7 Oct 2025Persons With Significant ControlSecond Filing Change Details Of A Person With Significant ControlView(7 pages)
7 Oct 2025Persons With Significant ControlSecond Filing Change Details Of A Person With Significant ControlView(7 pages)
28 Jul 2025Persons With Significant ControlChange to Mr Matthew John Tufton as a person with significant control on 2025-07-28View(3 pages)
28 Jul 2025Persons With Significant ControlChange to Mr Guy Coleman as a person with significant control on 2025-07-28View(3 pages)
10 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

7 Oct 2025 Persons With Significant Control

Second Filing Change Details Of A Person With Significant Control

7 Oct 2025 Persons With Significant Control

Second Filing Change Details Of A Person With Significant Control

28 Jul 2025 Persons With Significant Control

Change to Mr Matthew John Tufton as a person with significant control on 2025-07-28

28 Jul 2025 Persons With Significant Control

Change to Mr Guy Coleman as a person with significant control on 2025-07-28

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

2 months ago on 10 Dec 2025

Second Filing Change Details Of A Person With Significant Control

4 months ago on 7 Oct 2025

Second Filing Change Details Of A Person With Significant Control

4 months ago on 7 Oct 2025

Change to Mr Matthew John Tufton as a person with significant control on 2025-07-28

6 months ago on 28 Jul 2025

Change to Mr Guy Coleman as a person with significant control on 2025-07-28

6 months ago on 28 Jul 2025