Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Upper Farm Enterprises Ltd.
- Incorporated
- 26 May 1999 (27 years)
- Previously known as
- Esprit Enterprises Ltd. (until 27 February 2021)Marquis of Granby Hotel & Restaurants Limited (until 16 April 2002)Readco 211 Limited (until 11 June 1999)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Nina GabbardGabbard Ray John
- Owned by
- John Gabbard
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Upper FarmWhestonTideswellDerbyshireSK17 8JA
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Gabbard, Nina
Director · Appointed 26 February 2021
American
Born October 1973 (53)
Gabbard, John Ray
Secretary · Appointed 3 June 1999
American
John, Gabbard Ray
Director · Appointed 3 June 1999
American
Born December 1944 (81)
Officer history (4 former)
26 February 2021
Appointed Gabbard, Nina as Director
26 February 2021
9 June 1999
9 June 1999
3 June 1999
Appointed Gabbard, John Ray as Secretary
3 June 1999
Appointed John, Gabbard Ray as Director
3 June 1999
3 June 1999
26 May 1999
26 May 1999
26 May 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Gabbard
Corporate entity · Notified 1 June 2021
Owns 25–50% of shares
Person
Reg. no. 0777251
Former controllers (1)
1 June 2021
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£12,287)
- Cash
- £1,086
- Turnover
- £80,642
- Profit Before Tax
- (£3,283)
- Employees
- 2
- Debt Ratio
- 254%
- Current Ratio
- 0.6x
- Profit Margin
- -4%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,050 | £7,337 | £8,876 | £9,793 | £7,221 | £7,873 |
| Current Assets | £1,921 | £3,220 | £7,109 | £4,634 | £1,702 | £851 |
| Debtors | £415 | £415 | £1,200 | £2,850 | £0 | £301 |
| Cash | £1,086 | £2,385 | £5,259 | £984 | £902 | £329 |
| Creditors (< 1 year) | £3,192 | £3,192 | £3,192 | £2,652 | £0 | £274 |
| Creditors (> 1 year) | £17,066 | £16,369 | £21,012 | £21,420 | £27,283 | £11,603 |
| Net Current Assets | (£1,271) | £28 | £3,917 | £1,982 | £1,702 | £577 |
| Net Assets | (£12,287) | (£9,004) | (£8,219) | (£9,645) | (£18,360) | (£3,153) |
| Shareholder Funds | (£12,287) | (£9,004) | (£8,219) | (£9,645) | (£18,360) | (£3,153) |
| Turnover | £80,642 | £75,310 | £66,278 | £72,380 | £26,404 | £41,016 |
| Cost of Sales | £0 | £0 | £0 | |||
| Gross Profit | £80,642 | £75,310 | £66,278 | £72,380 | £26,404 | £41,016 |
| Admin Expenses | £83,925 | £76,095 | £64,852 | £63,665 | £42,111 | £32,678 |
| Operating Profit | (£3,283) | (£785) | £1,426 | £8,715 | (£15,707) | £8,338 |
| Profit Before Tax | (£3,283) | (£785) | £1,426 | £8,715 | (£15,707) | £8,338 |
| Profit for Period | (£3,283) | (£785) | £1,426 | £8,715 | (£15,707) | £8,338 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 9 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 26 February 2025 | Confirmation statement with no updates | 26 February 2025 | ||
| 12 January 2025 | Total exemption full accounts | 31 May 2024 | ||
| 6 March 2024 | Confirmation statement with no updates | 26 February 2024 |
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