COOMBE FARM RETAIL LIMITED - Profile & Financials

Accounts Submitted 14 Dec 2023

Confirmation Statement Submitted 20 Feb 2025

Net assets £-1.52M £516.66K 2022 year on year

Total assets £499.47K £354.70K 2022 year on year

Total Liabilities £2.02M £161.96K 2022 year on year

Charges 2

2 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Coombe Farm Roundham Crewkerne TA18 8RR United Kingdom

Telephone

0146 027 9509

Website

coombefarmorganic.co.uk

Credit Report

Discover COOMBE FARM RETAIL LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2022

Type Total Exemption Full

Next accounts 31 December 2023

Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2015–2022)

Cash in Bank

£7.70k

Decreased by £3.92k (-34%)

Net Assets

-£1.52M

Decreased by £516.66k (-51%)

Total Liabilities

£2.02M

Increased by £161.96k (+9%)

Turnover

N/A

Employees

Decreased by 1 (-4%)

Debt Ratio

404%

Increased by 187 (+86%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2022 Dec Year End	2021 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

2 active

Show resigned officers

						Status
Guy Coleman	Director	British	England	60	24 Feb 2016	Active
Matthew John Tufton	Director	British	England	46	24 Feb 2016	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

A H Warren Trust Holdings Ltd

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

A. H. WARREN TRUST (HOLDINGS) LIMITED united kingdom

COOMBE FARM RETAIL LIMITED Current Company

Charges

2 satisfied

Documents

Company Filings

Date	Category	Description	Document
30 Sept 2025	Gazette	Gazette Dissolved Voluntary	View(1 page)
20 May 2025	Dissolution	Dissolution Voluntary Strike Off Suspended	View(1 page)
25 Mar 2025	Gazette	Gazette Notice Voluntary	View(1 page)
12 Mar 2025	Dissolution	Dissolution Application Strike Off Company	View(1 page)
20 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-20 with no updates	View(3 pages)