Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Agrifinance Ltd
- Incorporated
- 2 January 2013 (13 years)
- Previously known as
- Agricapital Finance Limited (until 29 May 2013)This list may be incomplete. See all names on Companies House
- Industry
- Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors (64921)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Woolpack BarnGreat RissingtonCheltenhamGL54 2LN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Pakeman, Emily
Secretary · Appointed 15 June 2016
Director · Appointed 2 January 2013
Also at NKC Power Ltd (proposed for strike-off), New Kensington Capital Limited, Windrush Sporting Society Limited · more companies
American
Born April 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 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. 06731634
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Agrifinance Ltd This company Owns 75–100% of shares
Windrush Sporting Society Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£239,261)
- Cash
- £17,188
- Employees
- 2
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,414 | £3,218 | £2,332 | |||
| Current Assets | £104,279 | £177,508 | £445,597 | £155,787 | £98,694 | £351,931 |
| Debtors | £87,091 | £84,687 | £401,022 | £140,960 | £46,674 | £303,383 |
| Cash | £17,188 | £42,024 | £44,575 | £14,827 | £52,020 | £48,548 |
| Creditors (< 1 year) | £345,954 | £374,470 | £427,882 | £167,922 | £167,384 | £420,034 |
| Net Current Assets | (£241,675) | (£196,962) | £17,715 | (£12,135) | (£68,690) | (£68,103) |
| Net Assets | (£239,261) | (£193,744) | £20,047 | (£9,026) | (£66,400) | (£65,795) |
| Shareholder Funds | (£239,261) | (£193,744) | £20,047 | (£9,026) | (£66,400) | (£65,795) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 9 December 2025 | Confirmation statement with updates | 9 December 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 9 January 2025 | Confirmation statement with no updates | 2 January 2025 | ||
| 28 March 2024 | Total exemption full accounts | 30 June 2023 |
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