Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Wartton Limited
- Incorporated
- 27 April 1989 (37 years)
- Industry
- Mixed farming (01500)
- Owned by
- Richard John WaringKay Waring
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- White House FarmRandLincolnLN8 5NJ
Charges
- Total
- 8
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
British
Born July 1994 (32)
British
British
Born May 1963 (63)
British
Born February 1954 (72)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1954 (72)
British
Born May 1963 (63)
Holdings 2
Companies where Wartton Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £804,899
- Cash
- £48,365
- Employees
- 124
- Debt Ratio
- 72%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,568,218 | £1,606,716 | £1,563,732 | £1,277,471 | £1,232,607 | £1,157,406 | £1,188,313 |
| Current Assets | £340,336 | £548,752 | £405,605 | £368,704 | £401,070 | £325,248 | £358,806 |
| Debtors | £67,564 | £272,081 | £234,728 | £232,621 | £255,441 | £119,954 | £164,519 |
| Cash | £48,365 | £75,700 | £2,575 | £3,583 | £26,391 | £74,411 | £5,586 |
| Creditors (< 1 year) | £864,109 | £683,160 | £537,483 | £548,534 | £505,674 | £430,014 | £600,643 |
| Creditors (> 1 year) | £1,044,181 | £698,027 | £782,700 | £585,210 | £693,352 | £786,731 | £699,985 |
| Net Current Assets | (£523,773) | (£134,408) | (£131,878) | (£179,830) | (£104,604) | (£104,766) | (£241,837) |
| Net Assets | £804,899 | £584,005 | £513,485 | £423,634 | £343,555 | £175,444 | £150,168 |
| Shareholder Funds | £804,899 | £584,005 | £513,485 | £423,634 | £343,555 | £175,444 | £150,168 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 5 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 12 August 2025 | Registration of a charge | |||
| 11 August 2025 | Registration of a charge | |||
| 23 July 2025 | Registration of a charge |
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Wallingford
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