Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 November 2026
- Last conf. stmt
- 26 October 2025
Warcombe Produce Limited
- Incorporated
- 26 October 2006 (20 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110) Growing of vegetables and melons, roots and tubers (01130)
- Directors
- James LidstoneSarah Appleyard
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Warcombe BarnKingsbridgeTQ7 4BW
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Lidstone, James
Director · Appointed 4 January 2023
British
Born October 2001 (25)
Appleyard, Sarah
Director · Appointed 29 April 2013
British
Born March 1970 (56)
Director · Appointed 26 October 2006
British
Born April 1968 (58)
Officer history (1 former)
4 January 2023
Appointed Lidstone, James as Director
8 February 2022
29 April 2013
Appointed Appleyard, Sarah as Director
26 October 2006
26 October 2006
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
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
- £1,067,060
- Cash
- £351,470
- Employees
- 11
- Debt Ratio
- 59%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,882,620 | £1,460,066 | £1,312,963 | £1,419,117 | £1,486,755 | £1,350,600 |
| Current Assets | £748,252 | £491,230 | £331,813 | £292,216 | £267,280 | £457,363 |
| Debtors | £271,782 | £116,752 | £90,014 | £77,862 | £70,746 | |
| Cash | £351,470 | £84,478 | £2,202 | £39,418 | £306,617 | |
| Creditors (< 1 year) | £1,433,398 | £1,184,227 | £1,327,653 | £1,235,992 | £1,345,863 | |
| Creditors (> 1 year) | £130,414 | £226,831 | £122,117 | £126,112 | £39,039 | |
| Net Current Assets | (£685,146) | (£692,997) | (£889,456) | (£1,035,437) | (£968,712) | (£888,500) |
| Net Assets | £1,067,060 | £540,238 | £285,909 | £261,563 | £370,914 | £384,300 |
| Shareholder Funds | £285,909 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 January 2026 | Director's details changed | |||
| 8 January 2026 | Director's details changed | |||
| 17 December 2025 | Particulars of variation of rights attached to shares | |||
| 28 November 2025 | Memorandum and Articles of Association | |||
| 6 November 2025 | Confirmation statement with no updates | 26 October 2025 |
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