Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Glebe Farm Foods Limited
- Incorporated
- 21 January 2008 (18 years)
- Industry
- Manufacture of other food products n.e.c. (10890)
- Directors
- Owned by
- Philip John RaynerRebecca Eve Rayner
- Accounts type
- Group
- Region
- East of England
- Address
- Yew Tree House The ShrubberyChurch StreetSt. NeotsPE19 2BY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 21 January 2008
British
Director · Appointed 21 January 2008
British
Born March 1973 (53)
Director · Appointed 21 January 2008
British
Born December 1970 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1973 (53)
British
Born December 1970 (55)
Holdings 1
Companies where Glebe Farm Foods Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · group accounts
- Net Assets
- £6,521,379
- Cash
- £1,788,379
- Employees
- 55
- Debt Ratio
- 56%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,045,040 | £9,733,294 | £3,372,372 | £2,728,524 | £2,328,133 | |
| Current Assets | £5,643,466 | £4,706,515 | £9,359,418 | £7,380,801 | £5,280,891 | |
| Debtors | £3,264,324 | £3,067,697 | £4,909,164 | £2,391,137 | £2,224,921 | |
| Cash | £1,788,379 | £892,600 | £3,801,485 | £4,170,674 | £2,080,378 | |
| Creditors (< 1 year) | £3,653,425 | £4,096,132 | £2,515,478 | £3,388,076 | £2,008,917 | £2,528,408 |
| Creditors (> 1 year) | £2,944,140 | £3,308,259 | £844,399 | £986,738 | £1,081,202 | |
| Net Current Assets | £1,990,041 | £610,383 | £5,971,342 | £5,371,884 | £2,752,483 | |
| Net Assets | £6,521,379 | £5,183,830 | £8,017,074 | £6,834,929 | £4,985,143 | |
| Shareholder Funds | £6,521,379 | £5,183,830 | £8,017,074 | £6,834,929 | £4,985,143 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Statement of capital following an allotment of shares | |||
| 5 August 2026 | Confirmation statement with updates | 5 August 2026 | ||
| 28 July 2026 | Sub-division of shares | |||
| 19 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 21 August 2025 | Confirmation statement with no updates | 21 August 2025 |
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