Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Timbrell Farming Limited
- Incorporated
- 1 October 2010 (16 years)
- Industry
- Support activities for crop production (01610) Manufacture of prepared feeds for farm animals (10910)Manufacture of prepared pet foods (10920)
- Owned by
- Harry Thomas Timbrell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Southleaze FarmShorncoteCirencesterGL7 6BZ
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2010
British
Born April 1963 (63)
British
Born September 1993 (33)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1993 (33)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £673,284
- Cash
- £175,106
- Employees
- 3
- Debt Ratio
- 61%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,270,284 | £1,160,484 | £1,102,991 | £740,373 | £668,398 | £597,777 |
| Current Assets | £471,091 | £362,623 | £390,541 | £164,028 | £120,835 | £144,541 |
| Debtors | £228,937 | £227,911 | ||||
| Cash | £175,106 | £57,745 | ||||
| Creditors (< 1 year) | £516,754 | £338,926 | £352,856 | £109,797 | £92,301 | £107,599 |
| Creditors (> 1 year) | £474,355 | £484,458 | £491,955 | £305,944 | £317,306 | £328,384 |
| Net Current Assets | (£45,663) | £23,697 | £37,685 | £54,231 | £28,534 | £36,942 |
| Net Assets | £673,284 | £685,350 | £648,721 | £488,660 | £379,626 | £306,335 |
| Shareholder Funds | £673,284 | £685,350 | £648,721 | £488,660 | £379,626 | £306,335 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 17 December 2025 | Registration of a charge | |||
| 9 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 23 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 11 April 2025 | Previous accounting period shortened |
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