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Farmfresh Fillings Limited
- Incorporated
- 22 June 2001 (25 years)
- Industry
- Manufacture of other food products n.e.c. (10890)
- Directors
- Jonathan Wyn Walters
- Owned by
- David Brian Jones
- Accounts type
- Full
- Region
- Wales
- Address
- Unit GCross Hands Food ParkCross HandsSA14 6RZ
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Walters, Jonathan Wyn
Director · Appointed 10 June 2026
Welsh
Born October 1968 (58)
Director · Appointed 17 May 2024
British
Born February 1964 (62)
Welsh
Born September 1978 (48)
Director · Appointed 22 June 2001
British
Born March 1947 (79)
Officer history (5 former)
10 June 2026
Appointed Walters, Jonathan Wyn as Director
17 May 2024
1 October 2022
21 December 2018
Resigned Curtis, Gareth George as Director
1 April 2014
Appointed Curtis, Gareth George as Director
1 November 2008
Resigned Jones, Helen as Secretary
17 June 2005
1 September 2004
22 June 2001
22 June 2001
22 June 2001
22 June 2001
22 June 2001
Appointed Jones, Helen as Secretary
22 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1947 (79)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,845,520
- Cash
- £44,881
- Turnover
- £12,494,508
- Profit Before Tax
- £1,506,725
- Employees
- 56
- Debt Ratio
- 41%
- Current Ratio
- 2.0x
- Profit Margin
- 12%
- Return on Equity
- 39%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,416,230 | £1,373,623 | £975,963 | £922,713 | £798,598 | £928,856 |
| Current Assets | £3,447,509 | £2,725,285 | £2,163,915 | £2,161,863 | £1,672,530 | £1,573,945 |
| Debtors | £1,525,778 | £1,780,870 | £1,424,581 | £1,194,599 | ||
| Cash | £44,881 | £171,131 | £101,763 | £19,038 | £11,518 | £25,181 |
| Creditors (< 1 year) | £1,755,445 | £2,111,325 | £1,842,588 | £1,516,880 | £1,238,416 | £1,480,787 |
| Creditors (> 1 year) | £0 | £811,001 | £1,000,000 | £912,000 | ||
| Net Current Assets | £1,692,064 | £613,960 | £321,327 | £644,983 | £434,114 | £93,158 |
| Net Assets | £2,845,520 | £1,744,015 | £1,109,815 | £658,619 | £170,866 | £96,448 |
| Shareholder Funds | £2,845,520 | £1,744,015 | £1,109,815 | £658,619 | £170,866 | £96,448 |
| Turnover | £12,494,508 | |||||
| Cost of Sales | £8,043,731 | |||||
| Gross Profit | £4,450,777 | |||||
| Admin Expenses | £2,896,289 | |||||
| Staff Costs | £1,752,631 | |||||
| Operating Profit | £1,495,857 | |||||
| Profit Before Tax | £1,506,725 | |||||
| Tax | £388,352 | |||||
| Profit for Period | £1,101,505 | |||||
Filings 73
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Full accounts | 31 October 2025 | ||
| 29 June 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 23 June 2026 | Appointment of a director | |||
| 1 August 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 15 July 2025 | Full accounts | 31 October 2024 |
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