Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Zephen Farms Limited
- Incorporated
- 11 March 2005 (21 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110)
- Owned by
- Carl St John CropperElizabeth Jane Pickard
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Alexandra HouseSt Johns StreetSalisburySP1 2SB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 March 2005
British
Born October 1971 (55)
Director · Appointed 11 March 2005
British
Born December 1969 (56)
Officer history (4 former)
23 August 2024
11 February 2024
11 March 2005
11 March 2005
11 March 2005
11 March 2005
11 March 2005
11 March 2005
11 March 2005
11 March 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 April 2025
Owns 50–75% of shares
Holds 25–50% of voting rights
British
Born October 1971 (55)
Individual · Notified 30 April 2025
Owns 50–75% of shares
Holds 25–50% of voting rights
British
Born December 1969 (56)
Holdings 1
Companies where Zephen Farms Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
30 April 2025
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £9,695,112
- Cash
- £183,912
- Employees
- 4
- Debt Ratio
- 34%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,977,554 | £10,686,135 | £9,155,651 | £10,988,670 | £8,065,627 | |
| Current Assets | £1,723,656 | £4,054,061 | £4,738,762 | £1,517,535 | £500,875 | |
| Debtors | £1,333,225 | £1,307,326 | £1,271,244 | £1,115,819 | £80,658 | |
| Cash | £183,912 | £2,525,210 | £3,182,615 | £156,902 | £171,787 | |
| Creditors (< 1 year) | £4,751,168 | £4,753,934 | £4,652,172 | £4,716,790 | £4,889,174 | £920,474 |
| Creditors (> 1 year) | £251,070 | £251,070 | £251,070 | £251,070 | ||
| Net Current Assets | (£3,027,512) | (£699,873) | £21,972 | (£3,371,639) | (£419,599) | |
| Net Assets | £9,695,112 | £9,730,175 | £8,920,860 | £7,607,769 | ||
| Shareholder Funds | £9,695,112 | £9,730,175 | £8,920,860 | £7,607,769 | £7,646,028 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Insolvency filing | |||
| 26 May 2026 | Share capital filing | |||
| 26 May 2026 | Statement of capital | |||
| 26 May 2026 | Resolutions | |||
| 20 May 2026 | Change of details for a person with significant control |
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