CWRT Henri Farms Ltd

Active06900349 Private limited company
Incorporated
8 May 2009 (17 years)
Industry
Raising of dairy cattle (01410)
Directors
James Edward Hughes
Keith Thomas Rhys Hughes
Linda Margaret Hughes
Owned by
James Edward Hughes
Accounts type
Unaudited abridged
Region
Wales
Address
3 Market Street
Llandeilo
SA19 6AH

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
22 May 2027
Last conf. stmt
8 May 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Hughes, James Edward
Director · Appointed 8 May 2009
British
Born April 1976 (50)
Hughes, Keith Thomas Rhys
Director · Appointed 8 May 2009
British
Born June 1950 (76)
Hughes, Linda Margaret
Director · Appointed 8 May 2009
British
Born November 1951
Officer history (2 former)
8 May 2009
Appointed Hughes, James Edward as Director
8 May 2009
Appointed Hughes, Keith Thomas Rhys as Director
8 May 2009
Appointed Hughes, Linda Margaret as Director
8 May 2009
Appointed 7Side Secretarial Limited as Corporate Secretary
8 May 2009
Resigned 7Side Secretarial Limited as Corporate Secretary
8 May 2009
Appointed Lloyd, Samuel George Alan as Director
8 May 2009
Resigned Lloyd, Samuel George Alan as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

James Edward Hughes
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Welsh
Born April 1976 (50)
Keith Thomas Rhys Hughes
Individual · Notified 6 April 2016
Has significant influence or control
British
Born June 1950 (76)
Linda Margaret Hughes
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1951

Financials

Balance sheet as at 31 July 2025 · unaudited abridged accounts

Net Assets
£1,837,018
Cash
£224,188
Employees
1
Debt Ratio
21%
Current Ratio
3.5x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 2025 £932,842 £1,002,440 £1,208,814 £1,430,270 £1,563,653 £1,529,546 £1,837,018
Balance sheet detail
2025202420232022202120202019
Fixed Assets£860,314£928,031£982,970£879,685£517,019£914,808£865,778
Current Assets£1,462,442£1,047,578£1,291,630£1,197,927£1,004,178£390,496£362,959
Debtors£374,734£258,012£267,386£316,030£219,459£156,449£127,671
Cash£224,188£157,136£370,894£133,567£130,099£97,977£93,368
Creditors (< 1 year)£417,877£341,870£394,553£367,422£273,343£258,403£268,228
Creditors (> 1 year)£0£16,250£236,438£228,354£0£14,333
Net Current Assets£1,044,565£705,708£897,077£830,505£730,835£132,093£94,731
Net Assets£1,837,018£1,529,546£1,563,653£1,430,270£1,208,814£1,002,440£932,842
Shareholder Funds£1,837,018£1,529,546£1,563,653£1,430,270£1,208,814£1,002,440£932,842

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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