Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Whelan Farms Limited
- Incorporated
- 21 January 1980 (46 years)
- Industry
- Mixed farming (01500)
- Owned by
- J P Whelan (Investments) Ltd
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Little PinkneysLee LaneMaidenheadSL6 6PE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 August 2017
British
Born March 1961 (65)
Director · Appointed 4 August 2017
Irish
Born May 1962 (64)
Director · Appointed 24 September 2015
British
Born January 1968 (58)
Officer history (4 former)
16 November 2020
10 November 2017
10 November 2017
4 August 2017
4 August 2017
24 September 2015
31 December 2000
1 April 1998
21 January 1980
21 January 1980
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
J P Whelan (Investments) Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 January 2025, are filed but not read yet. See them on Companies House
- Cash
- £262,811
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £216,615 | £223,177 | £229,739 | £236,301 | £344,609 |
| Current Assets | £416,884 | £735,874 | £543,875 | £589,844 | £783,193 |
| Debtors | £43,135 | £27,658 | £37,000 | £35,562 | £447,098 |
| Cash | £262,811 | £604,355 | £397,189 | £475,745 | £72,191 |
| Creditors (< 1 year) | £271,302 | £319,968 | £270,655 | £176,342 | £424,542 |
| Creditors (> 1 year) | £110,000 | £150,000 | |||
| Net Current Assets | £145,582 | £415,906 | £273,220 | £413,502 | £358,651 |
| Net Assets | £639,083 | £502,959 | £535,146 | £547,973 | |
| Shareholder Funds | £362,197 | £639,083 | £502,959 | £535,146 | £547,973 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Total exemption full accounts | 31 January 2025 | ||
| 29 April 2026 | Total exemption full accounts | 31 January 2024 | ||
| 26 February 2026 | Registered office address changed | |||
| 17 January 2026 | Compulsory strike-off action has been discontinued | |||
| 15 January 2026 | Confirmation statement with no updates | 31 December 2025 |
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