Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
Parkham Farms Limited
- Incorporated
- 2 March 1988 (38 years)
- Industry
- Butter and cheese production (10512)
- Directors
- Owned by
- Henry WillesJack WillesPeter Anthony Willes
- Accounts type
- Full
- Region
- South West
- Address
- St John's HouseCastle StreetTauntonTA1 4AY
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Willes, Peter Anthony
Secretary · Appointed 18 March 2011
Director · Appointed 1 June 2006
British
Born October 1964 (62)
Officer history (8 former)
25 June 2026
25 June 2026
25 June 2026
7 November 2025
18 March 2011
18 March 2011
18 March 2011
Appointed Willes, Peter Anthony as Secretary
1 June 2006
18 March 2005
Resigned Willes, Betty as Director
1 December 2004
11 January 2002
1 October 1997
1 October 1997
Appointed Willes, Betty as Director
27 February 1996
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Henry Willes
Individual · Notified 26 October 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 2006 (20)
Jack Willes
Individual · Notified 26 October 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1999 (27)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £20,965,819
- Cash
- £2,500,669
- Turnover
- £55,351,010
- Profit Before Tax
- £1,511,560
- Employees
- 39
- Debt Ratio
- 26%
- Current Ratio
- 3.7x
- Profit Margin
- 3%
- Return on Equity
- 6%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,180,129 | £2,884,393 | £2,477,219 | £1,827,758 | £1,720,373 | £930,027 |
| Current Assets | £26,303,254 | £24,801,653 | £27,929,287 | £20,386,786 | £19,192,356 | £19,622,704 |
| Debtors | £9,440,260 | £3,574,373 | £6,960,279 | £2,662,712 | £2,345,166 | £3,664,514 |
| Cash | £2,500,669 | £5,720,054 | £3,648,276 | £5,376,128 | £4,544,015 | £3,501,812 |
| Creditors (< 1 year) | £7,060,002 | £7,352,803 | £11,446,371 | £8,547,723 | £8,335,419 | £8,886,166 |
| Net Current Assets | £19,243,252 | £17,448,850 | £16,482,916 | £11,839,063 | £10,856,937 | £10,736,538 |
| Net Assets | £20,965,819 | £19,698,660 | £18,524,336 | £13,396,619 | £12,367,295 | £11,605,028 |
| Shareholder Funds | £20,965,819 | £19,698,660 | £18,524,336 | £13,396,619 | £12,367,295 | £11,605,028 |
| Turnover | £55,351,010 | £55,362,962 | £55,578,944 | £40,518,388 | £34,902,562 | £32,559,859 |
| Cost of Sales | £49,745,741 | £49,791,581 | £45,606,937 | £36,193,845 | £31,094,800 | £28,544,547 |
| Gross Profit | £5,605,269 | £5,571,381 | £9,972,007 | £4,324,543 | £3,807,762 | £4,015,312 |
| Admin Expenses | £4,534,376 | £4,108,593 | £3,489,862 | £2,940,122 | £2,577,754 | £2,845,499 |
| Staff Costs | £1,304,785 | £1,321,670 | £1,121,392 | £1,095,581 | £1,041,082 | £1,065,987 |
| Operating Profit | £1,243,008 | £1,279,995 | £6,275,333 | £1,301,337 | £997,667 | £923,701 |
| Profit Before Tax | £1,511,560 | £1,275,575 | £6,291,606 | £1,271,356 | £940,455 | £838,427 |
| Tax | £244,401 | £101,251 | £1,163,889 | £242,032 | £178,188 | £163,457 |
| Profit for Period | £1,267,159 | £1,174,324 | £5,127,717 | £1,029,324 | £762,267 | £674,970 |
Filings 128
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 27 October 2026 | ||
| 26 October 2026 | Change of details for a person with significant control | |||
| 26 October 2026 | Notification of a person with significant control | |||
| 26 October 2026 | Notification of a person with significant control | |||
| 28 August 2026 | Full accounts | 30 November 2025 |
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