Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Withgill Farm Limited
- Incorporated
- 11 January 2002 (24 years)
- Industry
- Raising of dairy cattle (01410) Mixed farming (01500)
- Directors
- Faith Georgina BarnesGrace Elizabeth BarnesGeorge Patrick Barnes
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Withgill FarmMittonClitheroeBB7 3LW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Barnes, Faith Georgina
Director · Appointed 25 November 2025
British
Born June 2001 (25)
Barnes, Grace Elizabeth
Director · Appointed 25 November 2025
British
Born October 1999 (27)
Barnes, George Patrick
Director · Appointed 1 September 2024
British
Born December 2003 (22)
Barnes, Anne Beverley
Director · Appointed 6 January 2009
British
Born June 1965 (61)
Secretary · Appointed 11 January 2002
British
Officer history (6 former)
25 November 2025
25 November 2025
Appointed Barnes, Grace Elizabeth as Director
25 November 2025
Appointed Barnes, Faith Georgina as Director
1 September 2024
Appointed Barnes, George Patrick as Director
30 June 2024
Resigned Barnes, Faith as Director
30 June 2024
Resigned Barnes, Grace as Director
31 March 2024
21 September 2022
14 May 2021
Appointed Barnes, Faith as Director
14 May 2021
Appointed Barnes, Grace as Director
6 January 2009
Appointed Barnes, Anne Beverley as Director
11 January 2002
11 January 2002
11 January 2002
11 January 2002
11 January 2002
11 January 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 13690425
Former controllers (3)
10 November 2021
10 November 2021
Ceased George Barry Barnes — Owns 75–100% of shares
6 April 2017
Ceased George Barry Barnes — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Branton East Side Limited Owns 75–100% of shares
Withgill Farm Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £11,107,735
- Cash
- £632,930
- Turnover
- £16,811,602
- Profit Before Tax
- £3,159,922
- Employees
- 27
- Debt Ratio
- 29%
- Current Ratio
- 2.7x
- Profit Margin
- 19%
- Return on Equity
- 21%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,675,767 | £3,806,033 | £3,321,084 | £7,094,559 | £3,954,776 | £6,325,568 |
| Current Assets | £12,040,630 | £9,852,481 | £6,070,002 | £11,235,773 | £9,431,794 | £7,458,748 |
| Debtors | £11,212,451 | £5,459,937 | £2,954,223 | £749,716 | £705,614 | £722,879 |
| Cash | £632,930 | £643,027 | £832,899 | £8,332,069 | £6,493,614 | £4,528,959 |
| Creditors (< 1 year) | £4,488,570 | £4,768,496 | £4,433,340 | £4,961,008 | £3,518,522 | £3,689,545 |
| Creditors (> 1 year) | £11,758 | £13,607 | £15,806 | £18,436 | £17,155 | £19,502 |
| Net Current Assets | £7,552,060 | £5,083,985 | £1,636,662 | £6,274,765 | £5,913,272 | £3,769,203 |
| Net Assets | £11,107,735 | £8,751,495 | £4,871,855 | £13,316,847 | £9,824,414 | £10,042,335 |
| Shareholder Funds | £11,107,735 | £8,751,495 | £4,871,855 | £13,316,847 | £9,824,414 | £10,042,335 |
| Turnover | £16,811,602 | £13,954,032 | ||||
| Cost of Sales | £12,370,302 | £7,636,786 | ||||
| Gross Profit | £4,441,300 | £6,317,246 | ||||
| Admin Expenses | £1,588,429 | £1,540,831 | ||||
| Staff Costs | £1,085,955 | £1,039,864 | ||||
| Operating Profit | £3,156,334 | £4,931,536 | ||||
| Profit Before Tax | £3,159,922 | £4,986,151 | ||||
| Tax | £803,682 | £1,106,511 | ||||
| Profit for Period | £2,356,240 | £3,879,640 | ||||
Filings 109
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 30 September 2025 | ||
| 25 September 2026 | Confirmation statement with no updates | 12 September 2026 | ||
| 18 September 2026 | Director's details changed | |||
| 17 September 2026 | Director's details changed | |||
| 1 December 2025 | Appointment of a director |
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