Website & contact details
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- The site of this company’s group or brand.
Stonegate Agriculture Limited
- Incorporated
- 28 September 1992 (34 years)
- Previously known as
- Thames Valley Foods Limited (until 27 November 2017)Thames Valley Eggs Limited (until 16 October 1998)
- Industry
- Raising of poultry (01470) Manufacture of other food products n.e.c. (10890)
- Directors
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Lacock Green Corsham RoadLacockChippenhamSN15 2LZ
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 27 September 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Charges
- Total
- 21
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 20
Officers 2 active
Officer details are public data from the Companies House register.
Morse, Steven George
Secretary · Appointed 5 March 2024
Director · Appointed 18 April 2016
British
Born January 1981 (45)
Officer history (32 former)
5 March 2024
Appointed Morse, Steven George as Secretary
3 April 2019
Resigned Sheppard, James David as Secretary
3 April 2019
18 April 2016
18 April 2016
17 December 2009
Appointed Sheppard, James David as Secretary
17 December 2009
24 June 2009
24 June 2009
4 November 2008
4 November 2008
23 September 2008
23 September 2008
6 August 2007
6 August 2007
6 August 2007
24 July 2007
21 July 2007
27 June 2007
7 November 2006
7 November 2006
9 October 2006
9 October 2006
2 October 2004
31 May 2003
21 May 2002
11 April 2002
11 April 2002
15 January 2002
Resigned Scott, Paul Marshall as Director
31 October 2001
3 October 2001
3 October 2001
26 September 2001
26 September 2001
6 September 2001
20 August 2001
30 September 2000
2 August 2000
6 June 2000
Resigned White, Brian Keith as Director
2 October 1998
2 October 1998
2 October 1998
2 October 1998
2 October 1998
2 October 1998
31 December 1997
Resigned Garnett, Patrick Graham as Director
2 December 1997
Appointed Scott, Paul Marshall as Director
4 June 1996
13 November 1995
26 September 1995
Appointed Garnett, Patrick Graham as Director
26 September 1995
Appointed White, Brian Keith as Director
26 July 1994
22 March 1994
30 October 1992
29 September 1992
28 September 1992
28 September 1992
28 September 1992
28 September 1992
28 September 1992
28 September 1992
28 September 1992
28 September 1992
28 September 1992
28 September 1992
28 September 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 00740635
Holdings 1
Companies where Stonegate Agriculture Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Group structure 5 shown
Ownership group derived from the Companies House PSC register
Stonegate Food Group Limited Owns 75–100% of shares
Clarence Court Ltd Owns 75–100% of shares
Stonegate Farmers Limited Owns 75–100% of shares
Stonegate Agriculture Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 27 September 2025 · full accounts
- Net Assets
- £2,484,726
- Cash
- £144,957
- Profit Before Tax
- £390,059
- Debt Ratio
- 71%
- Current Ratio
- 1.1x
- Return on Equity
- 17%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,288,737 | £2,212,326 | £2,331,769 | £3,328,262 | £3,413,960 | £2,412,109 | £2,538,672 |
| Current Assets | £6,401,429 | £7,237,375 | £6,615,316 | £6,789,185 | £6,018,411 | £5,306,957 | £4,355,003 |
| Debtors | £3,426,225 | £4,286,484 | £3,615,250 | £3,788,048 | £3,569,631 | £3,365,496 | £2,440,323 |
| Cash | £144,957 | £56,817 | £76,085 | £605 | £61,585 | £28,272 | £109,193 |
| Creditors (< 1 year) | £5,709,327 | £6,785,687 | £7,103,693 | £8,577,573 | £8,181,752 | £7,413,588 | £6,600,922 |
| Creditors (> 1 year) | £206,122 | £368,592 | £525,015 | £675,627 | £434,688 | ||
| Net Current Assets | £692,102 | £451,688 | (£488,377) | (£1,788,388) | (£2,163,341) | (£2,106,631) | (£2,245,919) |
| Net Assets | £2,484,726 | £2,058,591 | £1,057,591 | £642,080 | £644,472 | £297,960 | |
| Shareholder Funds | £2,484,726 | £2,058,591 | £1,057,591 | £642,080 | £644,472 | £297,960 | £292,753 |
| Turnover | £14,868,216 | £14,741,833 | £13,782,000 | £13,167,446 | |||
| Cost of Sales | £14,283,626 | £16,045,455 | £14,136,471 | £13,175,495 | £13,008,610 | £13,081,808 | |
| Gross Profit | £731,745 | £1,566,338 | £773,390 | £85,638 | |||
| Admin Expenses | £2,770,220 | £1,341,822 | £1,230,703 | £1,241,383 | £1,231,538 | £1,375,713 | £1,497,252 |
| Staff Costs | £2,270,646 | £2,113,376 | £1,904,109 | £1,555,612 | £1,579,215 | £2,012,584 | £2,055,211 |
| Operating Profit | £70,848 | £511,775 | £125,302 | £3,904 | |||
| Profit Before Tax | £390,059 | £1,333,071 | £514,230 | £48,316 | £510,453 | £398,873 | £1,490,407 |
| Tax | (£36,076) | £332,071 | £98,719 | £50,708 | £163,941 | £90,095 | £119,408 |
| Profit for Period | £426,135 | £1,001,000 | £415,511 | (£2,392) | £346,512 | £308,778 | £1,370,999 |
Filings 237
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 October 2026 | Confirmation statement with no updates | 28 September 2026 | ||
| 29 June 2026 | Full accounts | 27 September 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 27 June 2025 | Full accounts | 28 September 2024 | ||
| 7 November 2024 | Confirmation statement with no updates | 28 September 2024 |
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