Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Agritek Limited
- Incorporated
- 15 October 1999 (27 years)
- Previously known as
- Southern Counties Farmers Limited (until 24 July 2001)Catran Limited (until 9 November 1999)
- Industry
- Activities of other membership organizations n.e.c. (94990)
- Directors
- Anne Mary Mckinney
- Owned by
- Agritek Holdings Limited
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 25 St. Thomas StreetWinchesterSO23 9HJ
Officers 1 active
Officer details are public data from the Companies House register.
Mckinney, Anne Mary
Director · Appointed 5 February 2021
British
Born May 1966 (60)
Officer history (8 former)
5 February 2021
Resigned Glyde, Mark Ernest as Director
5 February 2021
Appointed Mckinney, Anne Mary as Director
5 February 2021
Resigned Glyde, Henry Mark Granger as Director
5 February 2021
Resigned Glyde, Diana Jane as Secretary
5 February 2021
Resigned Glyde, Diana Jane as Director
29 January 2018
Appointed Glyde, Henry Mark Granger as Director
1 November 2015
Appointed Glyde, Diana Jane as Secretary
1 November 2015
Appointed Glyde, Diana Jane as Director
1 November 2015
Resigned Arbon, Ruth Eva as Secretary
12 April 2011
1 April 2003
21 October 1999
Appointed Arbon, Ruth Eva as Secretary
21 October 1999
Appointed Glyde, Mark Ernest as Director
21 October 1999
21 October 1999
15 October 1999
15 October 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Agritek Holdings Limited
Corporate entity · Notified 5 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Former controllers (2)
5 February 2021
Ceased Mark Ernest Glyde — Owns 25–50% of shares
5 February 2021
Ceased Diana Jane Glyde — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £409,370
- Cash
- £182,281
- Employees
- 3
- Debt Ratio
- 37%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,952 | £27,935 | £2,599 | £3,466 | £79,121 | |
| Current Assets | £632,866 | £638,981 | £479,911 | £331,717 | £219,984 | |
| Debtors | £450,585 | £464,981 | £293,763 | £218,678 | £33,662 | |
| Cash | £182,281 | £174,000 | £186,148 | £113,039 | £186,322 | |
| Creditors (< 1 year) | £233,697 | £258,469 | £223,402 | £205,941 | £125,028 | £126,991 |
| Creditors (> 1 year) | £5,513 | £14,768 | £24,023 | |||
| Net Current Assets | £399,169 | £380,512 | £273,970 | £206,689 | £92,993 | |
| Net Assets | £409,370 | £386,695 | ||||
| Shareholder Funds | £409,370 | £386,695 | £276,569 | £210,155 | £172,114 |
Filings 94
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Confirmation statement with updates | 7 May 2026 | ||
| 2 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 11 June 2025 | Registered office address changed | |||
| 8 May 2025 | Confirmation statement with no updates | 7 May 2025 | ||
| 15 November 2024 | Total exemption full accounts | 30 June 2024 |
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