Website & contact details
- Website
Winterwood Farms Ltd
- Incorporated
- 4 May 2000 (26 years)
- Industry
- Growing of other tree and bush fruits and nuts (01250) Other business support service activities n.e.c. (82990)
- Directors
- Terry GilhamJacqueline Elizabeth TaylorStephen Mark Taylor
- Owned by
- Stephen Mark TaylorJacqueline Elizabeth Taylor
- Accounts type
- Full
- Region
- South East
- Address
- Winterwood FarmChartway StreetEast SuttonMaidstoneME17 3DN
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Gilham, Terry
Director · Appointed 5 May 2002
British
Born May 1980 (46)
Taylor, Jacqueline Elizabeth
Secretary · Appointed 4 May 2000
British
Taylor, Jacqueline Elizabeth
Director · Appointed 4 May 2000
British
Born January 1955 (71)
Taylor, Stephen Mark
Director · Appointed 4 May 2000
British
Born November 1957
Officer history (2 former)
5 May 2002
Appointed Gilham, Terry as Director
4 May 2000
Appointed Taylor, Jacqueline Elizabeth as Secretary
4 May 2000
Appointed Taylor, Jacqueline Elizabeth as Director
4 May 2000
Appointed Taylor, Stephen Mark as Director
4 May 2000
4 May 2000
4 May 2000
4 May 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Mark Taylor
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born November 1957
Jacqueline Elizabeth Taylor
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1955 (71)
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £19,156,645
- Cash
- £485,289
- Profit Before Tax
- £2,431,391
- Debt Ratio
- 27%
- Current Ratio
- 5.9x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,900,255 | £5,413,113 | £5,160,328 | £5,094,992 | £5,214,219 | ||
| Current Assets | £20,218,927 | £18,887,681 | £17,019,486 | £12,440,450 | £11,421,244 | £9,806,628 | £15,918,190 |
| Debtors | £3,277,991 | £2,872,031 | £16,523,080 | £3,496,011 | £10,685,554 | £9,467,758 | £2,544,669 |
| Cash | £485,289 | £44,292 | £26,479 | £221,233 | £311,537 | £12,518 | £12,017 |
| Creditors (< 1 year) | £3,448,065 | £4,892,539 | £2,644,619 | £2,819,269 | £3,521,702 | £3,858,140 | £5,813,914 |
| Creditors (> 1 year) | £2,626,023 | £1,335,117 | £2,649,355 | £3,107,210 | £3,819,648 | £4,398,350 | £3,525,911 |
| Net Current Assets | £16,770,862 | £13,995,142 | £14,374,867 | £5,948,488 | £10,104,276 | ||
| Net Assets | £19,156,645 | £17,327,863 | £16,494,525 | £10,911,723 | £8,666,628 | £6,618,124 | £11,581,395 |
| Shareholder Funds | £19,156,645 | £17,327,863 | £16,494,525 | £10,911,723 | £8,666,628 | £6,618,124 | £11,581,395 |
| Turnover | £42,869,572 | £41,274,361 | £30,385,435 | £37,433,001 | |||
| Cost of Sales | £40,665,153 | £37,530,196 | £38,233,462 | £36,666,984 | £27,126,589 | £33,136,527 | |
| Gross Profit | £4,636,110 | £4,607,377 | £3,258,846 | £4,296,474 | |||
| Admin Expenses | £2,413,055 | £2,210,721 | £2,077,748 | £1,782,799 | £1,776,141 | £1,744,157 | £1,659,454 |
| Staff Costs | £8,847,624 | £8,465,435 | £8,444,975 | £8,045,985 | £7,938,024 | £6,813,208 | £6,330,816 |
| Operating Profit | £696,615 | (£2,991,820) | £2,433,287 | ||||
| Profit Before Tax | £2,431,391 | £5,715,512 | £5,715,512 | £2,963,621 | £2,963,621 | (£5,249,512) | £2,105,603 |
| Tax | £598,565 | £643,416 | £128,266 | £736,251 | £915,117 | (£286,241) | £354,750 |
| Profit for Period | £1,832,826 | £837,782 | £5,587,246 | £2,249,539 | £2,048,504 | (£4,963,271) | £1,750,853 |
Filings 89
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 30 January 2026 | Full accounts | 30 April 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 4 May 2025 | ||
| 28 January 2025 | Full accounts | 30 April 2024 | ||
| 23 May 2024 | Previous accounting period extended |
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