Filing status
- Accounts due
- 28 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Ate Farms Limited
- Incorporated
- 24 November 2008 (17 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- George Adam Taylor
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Colinton HouseLeicester RoadBedworthCV12 8AB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1978
Officer history (4 former)
15 December 2023
15 December 2023
Resigned Taylor, Carly as Director
22 September 2020
10 June 2015
Appointed Taylor, Carly as Director
4 June 2014
Resigned Taylor, George Adam as Director
3 June 2014
23 November 2011
21 September 2009
24 November 2008
Appointed Taylor, George Adam as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1978
Holdings 1
Companies where Ate Farms Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
15 December 2023
Ceased Carly Taylor — Owns 75–100% of shares
22 September 2020
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,697,544
- Cash
- £9,582
- Debt Ratio
- 83%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,404,861 | £5,053,519 | £3,967,101 | £1,452,898 | £621,330 | £522,479 |
| Current Assets | £4,732,763 | £453,783 | £537,615 | £402,105 | £759,307 | £908,179 |
| Debtors | £4,723,181 | £452,831 | £533,337 | £308,655 | ||
| Cash | £9,582 | £952 | £4,278 | £93,450 | ||
| Creditors (< 1 year) | £8,017,208 | £3,292,497 | £2,434,923 | £418,439 | £220,413 | £373,762 |
| Creditors (> 1 year) | £404,258 | £404,258 | £404,258 | £404,258 | £404,258 | £404,258 |
| Net Current Assets | (£3,284,445) | (£2,838,714) | (£1,897,308) | (£16,334) | £538,894 | £534,417 |
| Net Assets | £1,697,544 | £1,785,728 | £1,642,665 | £1,024,065 | £755,966 | £652,638 |
| Shareholder Funds | £1,697,544 | £1,785,728 | £1,642,665 | £1,024,065 | £755,966 | £652,638 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Other filing | |||
| 25 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 15 December 2023 | Notification of a person with significant control |
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