Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
WFH Francis & Son Dairy Ltd
- Incorporated
- 25 October 2012 (14 years)
- Industry
- Mixed farming (01500)
- Directors
- Christopher John FrancisMargaret Lorraine Francis
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 2 Greenways Business ParkBellinger CloseChippenhamSN15 1BN
Officers 4 active
Officer details are public data from the Companies House register.
Francis, Christopher John
Director · Appointed 25 October 2012
British
Born July 1964 (62)
Director · Appointed 25 October 2012
British
Born February 1969 (57)
Francis, Margaret Lorraine
Director · Appointed 25 October 2012
British
Born November 1943
Francis, Matthew Richard
Director · Appointed 25 October 2012
British
Born August 1970 (56)
Officer history (1 former)
24 March 2025
Resigned Francis, Herbert Jim as Director
25 October 2012
Appointed Francis, Christopher John as Director
25 October 2012
25 October 2012
Appointed Francis, Margaret Lorraine as Director
25 October 2012
Appointed Francis, Matthew Richard as Director
25 October 2012
Appointed Francis, Herbert Jim as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £469,452
- Cash
- £90,131
- Debt Ratio
- 30%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £352,136 | £299,136 | £305,239 | £293,042 | £266,278 | £280,767 |
| Current Assets | £321,621 | £275,408 | £259,300 | £119,598 | £371,883 | £296,708 |
| Debtors | £225,176 | £252,732 | £161,627 | £41,260 | ||
| Cash | £90,131 | £16,534 | £91,786 | £69,617 | ||
| Creditors (< 1 year) | £202,271 | £172,926 | £192,579 | £170,525 | £336,829 | £315,794 |
| Creditors (> 1 year) | £2,034 | £13,377 | £22,533 | £32,094 | £40,833 | |
| Net Current Assets | £119,350 | £102,482 | £66,721 | (£50,927) | £35,054 | (£19,086) |
| Net Assets | £469,452 | £388,241 | £349,427 | £210,021 | £258,579 | £259,761 |
| Shareholder Funds | £469,452 | £388,241 | £349,427 | £210,021 | £258,579 | £259,761 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 September 2025 | Confirmation statement with updates | 22 September 2025 | ||
| 6 August 2025 | Termination of appointment of a director | |||
| 30 September 2024 | Confirmation statement with updates | 22 September 2024 | ||
| 24 September 2024 | Director's details changed |
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