Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 March 2027
- Last conf. stmt
- 24 February 2026
David Cargill (Farms) Limited
- Incorporated
- 24 February 1997 (29 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110)
- Owned by
- David Ross Bowser Cargill
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Dairy HouseDunwichSaxmundhamIP17 3DN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Cargill, Maureen
Secretary · Appointed 1 January 2022
British
Born March 1952 (74)
Director · Appointed 26 March 1997
British
Born March 1949 (77)
Officer history (5 former)
1 January 2022
Resigned Catchpole, Carol as Secretary
1 January 2022
Appointed Cargill, Maureen as Secretary
2 March 2017
30 March 2002
30 March 2002
Appointed Catchpole, Carol as Secretary
26 March 1997
26 March 1997
26 March 1997
26 March 1997
26 March 1997
24 February 1997
24 February 1997
24 February 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1949 (77)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £195,345
- Cash
- £57,977
- Debt Ratio
- 37%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £229,420 | £225,470 | £220,817 | £222,542 | £240,274 | £192,752 | £163,221 |
| Current Assets | £79,663 | £68,974 | £77,411 | £96,515 | £172,238 | £226,921 | £159,734 |
| Debtors | £21,686 | £44,857 | £28,484 | £41,451 | £48,644 | £11,689 | £31,212 |
| Cash | £57,977 | £24,117 | £48,927 | £36,265 | £30,724 | £80,304 | £76,522 |
| Creditors (< 1 year) | £107,871 | £107,471 | £112,311 | £154,358 | £245,527 | £265,276 | £186,388 |
| Net Current Assets | (£28,208) | (£38,497) | (£34,900) | (£57,843) | (£73,289) | (£38,355) | (£26,654) |
| Net Assets | £195,345 | £182,194 | £182,402 | £161,679 | £163,257 | £150,198 | £135,647 |
| Shareholder Funds | £195,345 | £182,194 | £182,402 | £161,679 | £163,257 | £150,198 | £135,647 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 27 February 2026 | Confirmation statement with no updates | 24 February 2026 | ||
| 24 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 February 2025 | Confirmation statement with no updates | 24 February 2025 | ||
| 11 April 2024 | Total exemption full accounts | 30 September 2023 |
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