Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 29 September 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Witherdon Farm Limited
- Incorporated
- 15 September 2006 (20 years)
- Industry
- Mixed farming (01500)
- Directors
- Owned by
- William John Howard Whitbread
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Witherdon ManorGermansweekBeaworthyEX21 5BS
Officers 2 active
Officer details are public data from the Companies House register.
British
Born July 1966 (60)
Whitbread, Sarah Jane
Secretary · Appointed 15 September 2006
British
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1966 (60)
Financials
Balance sheet as at 29 September 2025 · unaudited abridged accounts
- Net Assets
- (£598,853)
- Cash
- £347
- Debt Ratio
- 590%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £119,684 | £77,118 | £454,737 | £428,906 | £425,729 | £428,862 | £408,657 |
| Current Assets | £2,417 | £15,791 | £35,359 | £15,436 | £14,494 | £33,409 | £199,334 |
| Debtors | £2,070 | £11,593 | |||||
| Cash | £347 | £4,198 | |||||
| Creditors (< 1 year) | £719,090 | £654,766 | £464,964 | £347,127 | £302,651 | £363,070 | £498,105 |
| Creditors (> 1 year) | £1,864 | £11,916 | £582,054 | £589,576 | £604,629 | £608,150 | £604,518 |
| Net Current Assets | (£716,673) | (£638,975) | (£421,602) | (£326,538) | (£273,434) | (£304,435) | (£280,590) |
| Net Assets | (£598,853) | (£573,773) | (£550,793) | (£491,822) | (£454,057) | (£487,503) | (£477,630) |
| Shareholder Funds | (£598,853) | (£573,773) | (£550,793) | (£491,822) | (£454,057) | (£487,503) | (£477,630) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 22 June 2026 | Unaudited abridged accounts | 29 September 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 24 September 2025 | ||
| 27 June 2025 | Unaudited abridged accounts | 29 September 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 24 September 2024 |
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