North Herts Farmers Grain Limited

Active02610251 Private limited company
Incorporated
14 May 1991 (35 years)
Industry
Agents selling agricultural raw materials, livestock, textile raw materials and semi-finished goods (46110)
Directors
Richard Michael Strzelecki
Alistair George Clark
Accounts type
Full
Region
East of England
Address
Weston Barns
Hitchin Road
Weston
SG4 7AX

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
28 May 2027
Last conf. stmt
14 May 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 10 active

Officer details are public data from the Companies House register.

Director · Appointed 18 April 2023
British
Born October 1965 (61)
Firth, Martin
Secretary · Appointed 26 May 2021
Strzelecki, Richard Michael
Director · Appointed 31 March 2021
British
Born February 1978 (48)
Clark, Alistair George
Director · Appointed 16 January 2019
British
Born April 1950 (76)
Director · Appointed 5 February 2018
British
Born May 1975 (51)
Mackay, Daniel
Director · Appointed 10 February 2014
British
Born December 1969 (56)
Smith, Robin Warner
Director · Appointed 21 January 2013
British
Born May 1955 (71)
Director · Appointed 30 March 1992
British
Born November 1950
Director · Appointed 30 March 1992
British
Born February 1948 (78)
Vigus, Roy Kenneth
Director · Appointed 30 March 1992
British
Born December 1952 (73)
Officer history (13 former)
18 April 2023
Appointed Williams, Adrian Tristan as Director
26 May 2021
Appointed Firth, Martin as Secretary
26 May 2021
Resigned Sheppard, Michael Lindsay as Secretary
31 March 2021
Appointed Strzelecki, Richard Michael as Director
25 February 2021
Resigned Findlay, Scott Hunter as Director
16 January 2019
Appointed Clark, Alistair George as Director
6 March 2018
Resigned Wallace, John Walter Murray as Director
5 February 2018
Appointed Firth, Martin James as Director
25 January 2017
Resigned Sapsed, Alan as Director
10 February 2014
Appointed Mackay, Daniel as Director
10 February 2014
Resigned Bott, Andrew John as Director
21 January 2013
Appointed Smith, Robin Warner as Director
21 January 2013
Resigned Ashley, William as Director
25 January 2010
Resigned Harding, Geoffrey Howard as Director
4 October 2003
Resigned Sheppard, Michael Gurney as Director
28 April 2003
Appointed Bott, Andrew John as Director
25 April 2003
Resigned Bott, Charles Henry Arden as Director
24 October 1995
Appointed Sheppard, Michael Lindsay as Secretary
24 October 1995
Resigned East, John Gerald as Secretary
21 September 1993
Resigned Roberts, Howard Charles as Director
30 March 1992
Appointed Vigus, Roy Kenneth as Director
30 March 1992
Appointed Roberts, Howard Charles as Director
30 March 1992
Appointed Ashley, William as Director
30 March 1992
Appointed Sheppard, Michael Gurney as Director
30 March 1992
Appointed Wallace, John Walter Murray as Director
30 March 1992
Appointed Bott, Charles Henry Arden as Director
30 March 1992
Appointed Findlay, Scott Hunter as Director
30 March 1992
Appointed Harding, Geoffrey Howard as Director
30 March 1992
Appointed Sapsed, Frank Lewis as Director
30 March 1992
Appointed Sheppard, Michael Lindsay as Director
30 May 1991
Appointed Sapsed, Alan as Director
30 May 1991
Appointed East, John Gerald as Secretary
30 May 1991
Resigned Mbc Secretaries Limited as Corporate Nominee Secretary
30 May 1991
Resigned Mbc Nominees Limited as Corporate Nominee Director
14 May 1991
Appointed Mbc Secretaries Limited as Corporate Nominee Secretary
14 May 1991
Appointed Mbc Nominees Limited as Corporate Nominee Director

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
Private Company Limited By Shares
Reg. no. 02599188

Financials

Balance sheet as at 31 July 2025 · full accounts

Cash
£1,189,076
Profit Before Tax
£1,354,442
Current Ratio
2.0x
Return on Equity
12%

Trend

Shareholder Funds
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £5,209,675 £5,524,982 £6,149,792 £7,227,393 £7,460,376 £8,400,230
Balance sheet detail
202520242023202220212020
Fixed Assets£2,584£3,445£4,592£6,121£8,185£10,937
Current Assets£17,089,188£15,265,515£17,263,750£15,745,274£12,422,323£11,175,051
Debtors£13,857,537£10,854,038£11,135,206£11,576,520£7,969,186£6,525,667
Cash£1,189,076£1,705,967£4,520,495£2,002,769£2,676,800£2,384,371
Creditors (< 1 year)£8,691,542£7,808,584£10,040,949£9,601,603£6,905,526£5,976,313
Net Current Assets£8,397,646£7,456,931£7,222,801£6,143,671£5,516,797£5,198,738
Shareholder Funds£8,400,230£7,460,376£7,227,393£6,149,792£5,524,982£5,209,675

Turnover£104,444,228£69,003,845£59,333,551
Cost of Sales£94,126,860£109,171,544£102,177,772£67,639,434£58,065,740
Gross Profit£2,266,456£1,364,411£1,267,811
Admin Expenses£1,661,246£1,233,483£1,771,914£1,500,799£966,679£843,203
Staff Costs£1,533,106£937,880£1,449,379£1,358,603
Operating Profit£764,483£397,732£424,608
Profit Before Tax£1,354,442£512,294£1,429,741£764,483£397,896£435,475
Tax£338,923£128,361£295,091£139,673£82,120£83,471
Profit for Period£1,015,519£383,933£1,134,650£624,810£315,776£352,004

Filings 145

DateDescriptionMade Up ToPagesPDF
18 June 2026Confirmation statement with updates14 May 2026
29 May 2026Replacement filing for the appointment of a director
26 May 2026Purchase of own shares
26 May 2026Cancellation of shares
20 January 2026Full accounts31 July 2025
Show all 145 filings

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