Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Whatcombe Farm Nursery Ltd
- Incorporated
- 26 July 2017 (9 years)
- Industry
- Child day-care activities (88910)
- Directors
- Lucinda Kate Whitehead
- Owned by
- Lucinda Kate WhiteheadSimon Matthew Whitehead
- Accounts type
- Micro entity
- Region
- South West
- Address
- Whatcombe FarmJacks LaneFromeBA11 3NL
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born April 1960 (66)
Whitehead, Lucinda Kate
Director · Appointed 26 July 2017
British
Born November 1984
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Lucinda Kate Whitehead
Individual · Notified 26 July 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1984
British
Born April 1960 (66)
Simon Matthew Whitehead
Individual · Notified 26 July 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1984 (42)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £54,819
- Employees
- 14
- Debt Ratio
- 59%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £46,800 | £46,653 | £38,401 | £40,756 | £30,646 | £36,512 |
| Current Assets | £88,110 | £54,204 | £32,299 | £28,239 | £27,883 | £18,314 |
| Creditors (< 1 year) | £76,696 | £32,374 | £13,692 | £11,017 | £24,074 | £34,669 |
| Net Current Assets | £11,414 | £21,830 | £18,607 | £17,222 | £3,809 | (£16,355) |
| Net Assets | £54,819 | £65,700 | £54,652 | £55,849 | £32,334 | £18,362 |
| Shareholder Funds | £54,819 | £65,700 | £54,652 | £55,849 | £32,334 | £18,362 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 8 April 2026 | Micro company accounts | 31 July 2025 | ||
| 14 August 2025 | Confirmation statement with no updates | 15 July 2025 | ||
| 13 March 2025 | Micro company accounts | 31 July 2024 | ||
| 5 August 2024 | Confirmation statement with no updates | 15 July 2024 |
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