Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 11 October 2027
- Last conf. stmt
- 27 September 2026
Bartley Forest Farm Limited
- Incorporated
- 2 September 2015 (11 years)
- Industry
- Mixed farming (01500)
- Directors
- Daniel Ap Dafydd
- Owned by
- Daniel Apdafydd
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2.1 Easthampstead WorksBracknellRG12 1BH
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Ap Dafydd, Daniel
Director · Appointed 16 October 2015
British
Born August 1984 (42)
Officer history (2 former)
5 February 2016
Resigned Ap Dafydd, Phoebe as Secretary
5 February 2016
Resigned Ap Dafydd, Phoebe as Director
16 October 2015
Appointed Ap Dafydd, Daniel as Director
2 September 2015
Appointed Ap Dafydd, Phoebe as Secretary
2 September 2015
Appointed Ap Dafydd, Phoebe as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Daniel Apdafydd
Individual · Notified 2 September 2016
Owns 75–100% of shares
Owns 75–100% of shares (as a trust)
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a trust)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born August 1984 (42)
Former controllers (1)
4 April 2023
Ceased Daniel Owen Ap Dafydd — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£150,694)
- Cash
- (£3,134)
- Debt Ratio
- 135%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £314,253 | £365,937 | £199,938 | £185,911 | £306,386 |
| Current Assets | £121,153 | £182,254 | £1,879 | £18,250 | £1,967 |
| Debtors | £12,354 | £41,424 | £959 | ||
| Cash | (£3,134) | £14,797 | £920 | ||
| Creditors (< 1 year) | £504,548 | £637,109 | £416,643 | £346,783 | £333,530 |
| Creditors (> 1 year) | £81,552 | £62,467 | £24,000 | £52,258 | £39,059 |
| Net Current Assets | (£383,395) | (£454,855) | (£414,764) | (£328,533) | (£331,563) |
| Net Assets | (£150,694) | (£151,385) | (£238,826) | (£194,880) | (£64,236) |
| Shareholder Funds | (£238,826) | (£194,880) | (£64,236) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Registration of a charge | |||
| 2 September 2026 | Registration of a charge | |||
| 1 October 2025 | Confirmation statement with no updates | 27 September 2025 | ||
| 4 July 2025 | Total exemption full accounts | 30 September 2024 | ||
| 25 October 2024 | Confirmation statement with no updates | 27 September 2024 |
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