G R Farms Limited

Active07389930 Private limited company
Incorporated
28 September 2010 (16 years)
Industry
Raising of dairy cattle (01410)
Directors
Graham Roberts
Owned by
Graham Roberts
Accounts type
Total exemption full
Region
North West
Address
13 High Street
Weaverham
Northwich
CW8 3HA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 November 2026
Last conf. stmt
6 November 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Roberts, Graham
Secretary · Appointed 28 September 2010
Roberts, Graham
Director · Appointed 28 September 2010
British
Born May 1968 (58)

Ownership 1 active

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

Graham Roberts
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1968 (58)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,567,676
Cash
£1,576
Employees
11
Debt Ratio
44%
Current Ratio
1.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 2025 £1,209,310 £1,069,442 £1,123,328 £1,227,637 £1,461,034 £1,527,907 £1,567,676
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,583,253£1,487,864£1,450,502£1,365,434£1,331,305£1,256,963£1,299,607
Current Assets£1,224,026£1,159,355£1,073,126£969,006£659,087£549,128£529,892
Debtors£1,041,258£1,049,201£740,770£608,542£368,578£295,920£271,673
Cash£1,576£15,594£76,116£78,664£27,284£10,473£9,999
Creditors (< 1 year)£957,100£793,854£774,058£849,962£688,003£657,994£588,992
Creditors (> 1 year)£178,902£229,455£202,516£183,945£121,029£39,199
Net Current Assets£266,926£365,501£299,068£119,044(£28,916)(£108,866)(£59,100)
Net Assets£1,567,676£1,527,907£1,461,034£1,227,637£1,123,328£1,069,442£1,209,310
Shareholder Funds£1,567,676£1,527,907£1,461,034£1,227,637£1,123,328£1,069,442£1,209,310

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 December 2025Total exemption full accounts31 March 2025
24 November 2025Confirmation statement with no updates6 November 2025
10 March 2025Total exemption full accounts31 March 2024
10 December 2024Previous accounting period shortened
20 November 2024Confirmation statement with no updates6 November 2024
Show all recent filings

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