Website & contact details
- Group website
- The site of this company’s group or brand.
Cornthwaite Agricultural Limited
- Incorporated
- 3 May 2007 (19 years)
- Industry
- Sale of other motor vehicles (45190)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Hall LaneBispham GreenOrmskirkL40 3SB
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2023
British
Born July 1977 (49)
Director · Appointed 6 April 2023
British
Born October 1971 (55)
Director · Appointed 19 December 2022
British
Born June 1974 (52)
Shield, Benjamin Nicolas
Secretary · Appointed 1 June 2021
Director · Appointed 1 June 2021
British
Born April 1981 (45)
Director · Appointed 3 May 2007
British
Born October 1976 (50)
Officer history (4 former)
22 September 2023
6 April 2023
6 April 2023
19 December 2022
19 December 2022
31 January 2022
1 June 2021
1 June 2021
Appointed Shield, Benjamin Nicolas as Secretary
7 May 2021
7 May 2021
24 November 2010
1 June 2007
3 May 2007
3 May 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 06323376
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Agricultural Machinery (Nantwich) Limited Owns 75–100% of shares
Cornthwaite Agricultural Limited This company Owns 75–100% of shares
Cornthwaite Investments (AG) Limited Owns 75–100% of shares
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
- £11,515,876
- Cash
- £1,882,845
- Profit Before Tax
- £154,872
- Debt Ratio
- 80%
- Current Ratio
- 1.0x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,236,317 | £10,337,075 | £8,459,283 | £7,600,275 | £7,654,800 | £7,187,368 |
| Current Assets | £43,583,004 | £50,967,758 | £34,567,746 | £34,840,963 | £20,800,202 | £22,363,627 |
| Debtors | £3,531,210 | £5,955,958 | £6,664,894 | £6,536,177 | £3,908,540 | £4,365,497 |
| Cash | £1,882,845 | £3,491,901 | £1,637,865 | £2,609,764 | £70,717 | £12,781 |
| Creditors (< 1 year) | £43,129,116 | £47,450,894 | £30,557,092 | £31,803,641 | £18,370,982 | £20,513,649 |
| Creditors (> 1 year) | £880,060 | £891,690 | £973,189 | £838,960 | £1,000,590 | £1,254,285 |
| Net Current Assets | £453,888 | £3,516,864 | £4,010,654 | £3,037,322 | £2,429,220 | £1,849,978 |
| Net Assets | £11,515,876 | £11,766,511 | £10,656,901 | £8,999,455 | £8,580,986 | £7,406,063 |
| Shareholder Funds | £11,515,876 | £11,766,511 | £10,656,901 | £8,999,455 | £8,580,986 | £7,406,063 |
| Turnover | £66,864,486 | £65,952,266 | £57,373,997 | |||
| Cost of Sales | £83,509,972 | £66,834,404 | £62,763,994 | £62,643,717 | £54,730,578 | |
| Gross Profit | £4,100,492 | £3,308,549 | £2,643,419 | |||
| Admin Expenses | £4,980,113 | £3,899,128 | £3,017,460 | £2,826,934 | £2,527,892 | £1,712,322 |
| Staff Costs | £6,282,949 | £4,508,409 | £3,916,483 | £3,560,111 | £3,549,441 | £2,753,413 |
| Operating Profit | £1,069,223 | £1,790,172 | £899,218 | |||
| Profit Before Tax | £154,872 | £2,088,345 | £2,298,993 | £895,160 | £1,635,830 | £766,117 |
| Tax | £96,006 | £678,735 | £307,047 | £376,691 | £345,907 | £183,417 |
| Profit for Period | £58,866 | £1,409,610 | £1,991,946 | £518,469 | £1,289,923 | £582,700 |
Filings 78
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Full accounts | 31 December 2025 | ||
| 21 June 2026 | Confirmation statement with updates | 9 June 2026 | ||
| 8 September 2025 | Full accounts | 31 December 2024 | ||
| 12 June 2025 | Confirmation statement with no updates | 9 June 2025 | ||
| 20 September 2024 | Full accounts | 31 December 2023 |
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