Website & contact details
- Website
Nanhoron Farms Limited
- Incorporated
- 29 April 2002 (24 years)
- Industry
- Mixed farming (01500)
- Controlled by
- David James Harden
- Accounts type
- Small
- Region
- Wales
- Address
- NanhoronPwllheliGwyneddLL53 8DL
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 March 2018
British
Born September 1986 (40)
British
Director · Appointed 9 May 2002
British
Born July 1954 (72)
Officer history (2 former)
19 March 2018
9 May 2002
9 May 2002
1 May 2002
1 May 2002
29 April 2002
29 April 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1954 (72)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£4,778,542)
- Employees
- 7
- Debt Ratio
- 364%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,336,243 | £1,535,967 | £1,429,219 | £534,892 |
| Current Assets | £475,504 | £525,513 | £587,482 | £782,313 |
| Debtors | £55,433 | £140,636 | £211,419 | £11,377 |
| Cash | £0 | £16,820 | ||
| Creditors (< 1 year) | £4,717,493 | £5,427,716 | £4,599,384 | £4,559,718 |
| Creditors (> 1 year) | £1,872,796 | £852,957 | £1,034,602 | £51,361 |
| Net Current Assets | (£4,241,989) | (£4,902,203) | (£4,011,902) | (£3,777,405) |
| Net Assets | (£4,778,542) | (£4,396,775) | (£3,777,031) | (£3,393,324) |
| Shareholder Funds | (£4,778,542) | (£4,396,775) | (£3,777,031) | (£3,393,324) |
| Turnover | £297,471 | £537,153 | £548,667 | |
| Cost of Sales | £352,544 | £438,059 | £550,171 | |
| Gross Profit | (£55,073) | £99,094 | (£1,504) | |
| Admin Expenses | £646,329 | £491,931 | £493,831 | |
| Staff Costs | £115,575 | £116,164 | £116,167 | |
| Operating Profit | (£439,390) | (£116,130) | (£279,957) | |
| Profit Before Tax | (£601,908) | (£186,121) | (£300,646) | |
| Tax | £17,836 | £77,643 | (£2,476) | |
| Profit for Period | (£619,744) | (£263,764) | (£298,170) | |
Filings 63
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 29 July 2026 | Change of details for a person with significant control | |||
| 29 July 2026 | Director's details changed | |||
| 29 July 2026 | Director's details changed | |||
| 11 May 2026 | Confirmation statement with no updates | 28 April 2026 |
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