Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Admington Hall Farms Limited
- Incorporated
- 19 May 1995 (31 years)
- Industry
- Mixed farming (01500)
- Directors
- Owned by
- Mark Edward Trehearne Davies
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Oakley HouseTetbury RoadCirencesterGL7 1US
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Antonia Catherine
Secretary · Appointed 23 May 1995
British
Director · Appointed 23 May 1995
British
Born May 1948 (78)
Officer history (2 former)
23 May 1995
Appointed Davies, Antonia Catherine as Secretary
23 May 1995
23 May 1995
23 May 1995
19 May 1995
19 May 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1948 (78)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £4,270,071
- Current Ratio
- 7.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £561,650 | £497,344 | £934,918 | £932,542 | £946,383 | £949,848 |
| Current Assets | £4,380,710 | £639,131 | £797,068 | £145,591 | £144,601 | £107,787 | £120,731 |
| Debtors | £23,416 | £60,655 | £747,612 | £67,023 | £70,685 | £67,502 | £50,747 |
| Cash | £4,270,071 | £546,503 | £18,709 | £25,209 | £19,476 | £21,255 | £22,170 |
| Creditors (< 1 year) | £628,395 | £23,987 | £11,334 | £22,224 | £49,570 | £26,275 | £29,782 |
| Creditors (> 1 year) | £102,233 | £113,819 | £119,782 | £132,967 | £137,696 | ||
| Net Current Assets | £3,752,315 | £615,144 | £785,734 | £123,367 | £95,031 | £81,512 | £90,949 |
| Net Assets | £1,180,845 | £944,466 | £907,791 | £894,928 | £903,101 | ||
| Shareholder Funds | £3,752,315 | £1,176,794 | £1,180,845 | £944,466 | £907,791 | £894,928 | £903,101 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Confirmation statement with no updates | 19 May 2026 | ||
| 1 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 July 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 April 2025 | Registered office address changed |
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