Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 13 June 2027
- Last conf. stmt
- 30 May 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Whitsbury Farm & Stud Limited is registered as a person with significant control
Balance sheet as at 31 August 2025 · full accounts
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £49,832,599 | £7,253,729 | £7,286,895 | £7,444,541 | £7,659,771 | £7,144,174 |
| Current Assets | £9,731,433 | £11,657,983 | £7,919,577 | £7,511,985 | £8,457,335 | £10,249,426 |
| Debtors | £3,875,438 | £3,561,019 | £5,217,308 | |||
| Cash | £33,971 | £1,866,422 | £60,067 | £21,905 | £36,537 | £27,248 |
| Creditors (< 1 year) | £3,955,313 | £2,239,242 | £2,328,537 | £2,621,567 | £1,853,418 | £3,630,462 |
| Creditors (> 1 year) | £10,065,000 | £37,769 | £75,538 | £3,120,039 | £3,238,480 | |
| Net Current Assets | £5,776,120 | £9,418,741 | £5,591,040 | £4,890,418 | £6,603,917 | £6,618,964 |
| Net Assets | £41,169,752 | £16,647,609 | £12,816,890 | £12,231,303 | £11,053,924 | £10,459,112 |
| Shareholder Funds | £41,169,752 | £16,647,609 | £12,816,890 | £12,231,303 | £11,053,924 | £10,459,112 |
| Turnover | £14,552,582 | |||||
| Cost of Sales | £4,926,974 | |||||
| Gross Profit | £9,625,608 | |||||
| Admin Expenses | £2,724,927 | |||||
| Staff Costs | £1,552,539 | |||||
| Profit Before Tax | £6,815,626 | |||||
| Tax | £1,745,625 | £980,181 | £190,366 | £183,473 | £183,394 | £750,482 |
| Profit for Period | £5,070,001 | |||||
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Confirmation statement with updates | 30 May 2026 | ||
| 29 May 2026 | Full accounts | 31 August 2025 | ||
| 3 September 2025 | Full accounts | 31 August 2024 | ||
| 30 May 2025 | Change of details for a person with significant control | |||
| 30 May 2025 | Confirmation statement with updates | 30 May 2025 |
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