H F Produce Limited

Active09153292 Private limited company
Incorporated
30 July 2014 (12 years)
Industry
Other processing and preserving of fruit and vegetables (10390)
Accounts type
Total exemption full
Region
South West
Address
Peat House
Newham Road
Truro
TR1 2DP

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
13 August 2027
Last conf. stmt
30 July 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 4 February 2025
British
Born October 1995 (31)
Director · Appointed 4 February 2025
British
Born December 2000 (25)
Director · Appointed 30 July 2014
British
Born February 1967 (59)
Director · Appointed 30 July 2014
British
Born October 1966 (60)

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
Company
Reg. no. 05245363

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Agricola Growers Limited Owns 75–100% of shares
H F Produce Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£1,128,450
Cash
£116,802
Debt Ratio
69%
Current Ratio
1.4x

Trend

Net Assets
(£500k) £0 £500k £1.0M £1.5M 2019 2020 2023 2024 2025 (£19,361) £60,453 £444,190 £1,044,356 £1,128,450
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,922,667£889,516£701,189£731,533£658,825
Current Assets£1,766,802£2,970,298£2,283,167£1,432,793£1,289,952
Debtors£1,349,060£2,685,567£2,103,528£1,743,684£1,389,441£1,307,397£1,110,050
Cash£116,802£1,298£3,169£3,875£15£324£14,391
Creditors (< 1 year)£1,297,780£1,881,023£1,615,970£1,467,401£1,140,359£1,133,846£1,082,340
Creditors (> 1 year)£953,739£814,135£834,696£933,127£876,998
Net Current Assets£469,022£1,089,275£667,197£298,947£207,612
Net Assets£1,128,450£1,044,356£444,190£60,453(£19,361)
Shareholder Funds£1,128,450£1,044,356£444,190£60,453(£19,361)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 August 2026Confirmation statement with updates30 July 2026
3 March 2026Total exemption full accounts30 September 2025
15 August 2025Registration of a charge
11 August 2025Confirmation statement with updates30 July 2025
24 July 2025Satisfaction of a charge in full
Show all recent filings

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