Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Farmers Pantry Ltd
- Incorporated
- 20 October 2011 (15 years)
- Industry
- Retail sale of meat and meat products in specialised stores (47220)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Rosedew FarmLlantwit MajorCF61 1PZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 October 2011
Welsh
Born January 1968 (58)
Director · Appointed 20 October 2011
British
Born February 1965 (61)
Officer history (1 former)
14 November 2012
Resigned Smith, Edward Eric as Director
20 October 2011
20 October 2011
20 October 2011
Appointed Smith, Edward Eric as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09069900
Group structure 4 companies
Ownership group derived from the Companies House PSC register
D R & E G Davies Limited Owns 75–100% of shares
Farmers Pantry Ltd This company Owns 75–100% of shares
RDR Woodchip Ltd Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £69,594
- down £25,514 (27%)
- Cash
- £30,336
- down £21,473 (41%)
- Employees
- 38
- up 19 (100%)
- Debt Ratio
- 92%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £147,468 | £53,065 | £51,744 |
| Current Assets | £778,227 | £677,900 | £563,676 |
| Debtors | £656,891 | £588,091 | £522,111 |
| Cash | £30,336 | £51,809 | £6,565 |
| Creditors (< 1 year) | £779,984 | £589,421 | £527,659 |
| Creditors (> 1 year) | £76,102 | £43,421 | £51,151 |
| Net Current Assets | (£1,757) | £88,479 | £36,017 |
| Net Assets | £69,594 | £95,108 | £36,610 |
| Shareholder Funds | £69,594 | £95,108 | £36,610 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 10 November 2026 | Other filing | |||
| 10 November 2026 | Accounts filing | |||
| 10 November 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 June 2026 | Director's details changed |
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