Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Farmtec Assets Limited
- Incorporated
- 13 February 1998 (28 years)
- Previously known as
- Elm Milk Limited (until 26 July 2010)Quayshelfco 652 Limited (until 21 April 1998)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Owned by
- Jonathan Charles MasonAdrian Hugh Phillips
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Gilfach FarmCwmbachWhitlandSA34 0DN
Charges
- Total
- 14
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1969 (57)
Mason, Jonathan Charles
Secretary · Appointed 22 July 2013
British
Born March 1992 (34)
Officer history (19 former)
1 December 2019
22 July 2013
22 July 2013
Appointed Mason, Jonathan Charles as Secretary
22 July 2013
Resigned Philips, Adrian Hugh as Secretary
14 March 2011
Resigned Phillips, Marianne Patricia as Director
26 July 2010
20 July 2010
Appointed Phillips, Marianne Patricia as Director
9 March 2010
9 March 2010
Resigned Phillips, Marianne Patricia as Director
15 September 2009
Appointed Philips, Adrian Hugh as Secretary
15 September 2009
Resigned Phillips, Lynnette Sarah as Secretary
22 February 2008
Appointed Phillips, Marianne Patricia as Director
22 February 2008
Resigned Ritetrak Engineering (Wales) Limited as Corporate Director
10 February 2006
Appointed Ritetrak Engineering (Wales) Limited as Corporate Director
10 February 2006
Resigned Phillips, Adeline Jayne as Director
1 January 2005
Resigned Phillips, Benjamin John as Secretary
1 January 2005
Appointed Phillips, Lynnette Sarah as Secretary
17 May 2004
Resigned Phillips, Lynnette Sarah as Director
26 January 2004
Appointed Phillips, Adeline Jayne as Director
26 January 2004
Appointed Phillips, Lynnette Sarah as Director
26 January 2004
Resigned Phillips, Lionel Hugh as Director
14 January 2003
Resigned Phillips, Adeline Jayne as Director
14 January 2003
Appointed Phillips, Benjamin John as Secretary
14 January 2003
Resigned Phillips, Marianne Patricia as Secretary
16 August 2002
Appointed Phillips, Lionel Hugh as Director
2 February 2002
Resigned Mason, Lynnette Sarah as Secretary
1 January 2002
Appointed Phillips, Marianne Patricia as Secretary
31 January 2000
31 January 2000
Appointed Phillips, Adeline Jayne as Director
17 July 1998
16 July 1998
Resigned Brook, David Charles Leo as Director
12 June 1998
Resigned Mason, Lynnette Sarah as Director
12 June 1998
Resigned Phillips, Lionel Hugh as Director
24 April 1998
Appointed Mason, Lynnette Sarah as Director
24 April 1998
Appointed Mason, Lynnette Sarah as Secretary
24 April 1998
Appointed Brook, David Charles Leo as Director
20 April 1998
Appointed Phillips, Lionel Hugh as Director
20 April 1998
20 April 1998
13 February 1998
13 February 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1992 (34)
British
Born February 1969 (57)
Holdings 1
Companies where Farmtec Assets Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,664,400
- Cash
- £1,317,676
- Employees
- 23
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,703,448 | £2,611,811 | £1,915,428 | £2,477,206 | £2,439,187 | £2,480,724 |
| Current Assets | £4,003,028 | £2,495,195 | £2,418,823 | £2,041,461 | £2,006,960 | |
| Debtors | £2,525,627 | £1,357,242 | £1,809,819 | £1,233,269 | £803,512 | £943,101 |
| Cash | £1,317,676 | £695,379 | £468,199 | £305,065 | £148,669 | £153,686 |
| Creditors (< 1 year) | £1,842,511 | £1,109,996 | £954,250 | £720,290 | £927,801 | |
| Creditors (> 1 year) | £1,058,592 | £1,081,770 | £1,568,133 | £1,691,583 | £1,519,871 | |
| Net Current Assets | £2,160,517 | £1,385,199 | £1,464,573 | £1,321,171 | £1,079,159 | |
| Net Assets | £3,664,400 | £2,911,515 | £2,313,612 | £2,008,741 | £1,979,978 | |
| Shareholder Funds | £2,313,612 | £2,008,741 | £1,979,978 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 26 March 2026 | Confirmation statement with updates | 26 March 2026 | ||
| 2 March 2026 | Particulars of variation of rights attached to shares | |||
| 2 March 2026 | Statement of capital | |||
| 10 October 2025 | Total exemption full accounts | 30 November 2024 |
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