Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
W. Cumber & Son (Theale) Limited
- Incorporated
- 1 October 1949 (77 years)
- Industry
- Mixed farming (01500) Other letting and operating of own or leased real estate (68209)Activities of head offices (70100)
- Directors
- Richard DaveyChristopher Dolley
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Manor FarmMarchamAbingdonOX13 6NZ
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Davey, Richard
Director · Appointed 24 July 2019
British
Born June 1963 (63)
Dolley, Christopher
Director · Appointed 1 July 2016
British
Born April 1963 (63)
Officer history (7 former)
12 November 2025
Resigned Cumber, William John as Secretary
12 November 2025
24 July 2019
Appointed Davey, Richard as Director
7 June 2017
Appointed Cumber, William John as Secretary
29 October 2016
Resigned Cumber, William as Secretary
29 October 2016
1 July 2016
Appointed Dolley, Christopher as Director
1 February 2013
Appointed Cumber, William as Secretary
26 January 2013
26 January 2013
22 February 2012
28 June 2005
1 September 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Company Limited By Shares
Reg. no. 00271264
Group structure 3 companies
Ownership group derived from the Companies House PSC register
W. Cumber & Son (Theale) Limited This company Owns 25–50% of shares
Beansheaf Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £59,356,659
- Cash
- £1,958,548
- Employees
- 6
- Debt Ratio
- 21%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £72,552,979 | £71,917,338 | £71,903,555 | £72,146,742 | £65,347,714 |
| Current Assets | £2,965,367 | £3,332,387 | £3,586,500 | £5,569,533 | £3,693,835 |
| Debtors | £666,775 | £586,105 | £632,810 | £355,198 | £395,486 |
| Cash | £1,958,548 | £2,151,525 | £2,180,487 | £4,477,323 | £2,799,063 |
| Creditors (< 1 year) | £799,126 | £744,751 | £794,549 | £6,044,180 | £3,595,660 |
| Creditors (> 1 year) | £7,452,949 | £7,511,154 | £7,605,831 | £9,465,239 | £9,579,038 |
| Net Current Assets | £2,166,241 | £2,587,636 | £2,791,951 | (£474,647) | £98,175 |
| Net Assets | £59,356,659 | £59,125,486 | £59,273,701 | £54,749,483 | £50,872,675 |
| Shareholder Funds | £59,356,659 | £59,125,486 | £59,273,701 | £54,749,483 | £50,872,675 |
| Turnover | £2,984,448 | ||||
| Cost of Sales | £2,405,103 | ||||
| Gross Profit | £579,345 | ||||
| Admin Expenses | £453,162 | ||||
| Operating Profit | £220,763 | ||||
| Profit Before Tax | £132,479 | ||||
| Tax | £157,244 | ||||
| Profit for Period | (£24,765) | ||||
Filings 124
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 14 August 2026 | Confirmation statement with updates | 15 June 2026 | ||
| 5 January 2026 | Termination of appointment of a secretary | |||
| 17 November 2025 | Termination of appointment of a director | |||
| 17 July 2025 | Accounts for a small company | 31 December 2024 |
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