Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
HFS Agriculture Limited
- Incorporated
- 6 July 2009 (17 years)
- Industry
- Wholesale of agricultural machinery, equipment and supplies (46610)
- Directors
- Owned by
- Phillip Anthony Gore
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 28 Ogmore CrescentBridgend Industrial EstateBridgendCF31 3TE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 June 2014
British
Born March 1977 (49)
Officer history (2 former)
8 April 2025
Resigned Gore, Anthony Oliver as Director
2 June 2014
30 May 2012
Resigned Gore, Gwynneth as Secretary
6 July 2009
Appointed Gore, Gwynneth as Secretary
6 July 2009
Appointed Gore, Anthony Oliver as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 8 April 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1977 (49)
Former controllers (1)
8 April 2025
Ceased Anthony Oliver Gore — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £617,335
- Cash
- £306,000
- Employees
- 7
- Debt Ratio
- 36%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £49,758 | £60,326 | £45,640 | £36,487 | £44,934 | £31,982 |
| Current Assets | £912,906 | £1,337,452 | £1,299,432 | £1,274,351 | £1,256,762 | £1,105,281 |
| Debtors | £393,613 | £400,433 | £467,233 | £377,438 | £457,887 | £404,584 |
| Cash | £306,000 | £764,161 | £680,934 | £744,913 | £672,018 | £551,495 |
| Creditors (< 1 year) | £306,001 | £229,056 | £205,220 | £265,036 | £288,126 | £187,355 |
| Creditors (> 1 year) | £0 | £517,603 | £510,608 | £502,423 | £495,322 | £478,110 |
| Net Current Assets | £606,905 | £1,108,396 | £1,094,212 | £1,009,315 | £968,636 | £917,926 |
| Net Assets | £617,335 | £601,668 | £590,625 | £538,550 | £511,876 | £467,962 |
| Shareholder Funds | £617,335 | £601,668 | £590,625 | £538,550 | £511,876 | £467,962 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Registration of a charge | |||
| 11 August 2026 | Registration of a charge | |||
| 17 July 2026 | Confirmation statement with updates | 6 July 2026 | ||
| 5 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 12 August 2025 | Confirmation statement with updates | 6 July 2025 |
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