Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
The Agricultural Inn Ltd
- Incorporated
- 17 July 2019 (7 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Agricultural InnBrampford SpekeExeterEX5 5DP
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 08119144
Former controllers (2)
21 October 2019
Ceased Joanne Wayne — Owns 25–50% of shares
21 October 2019
Ceased Karl Parker — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Exeter Castle Management Company Limited Owns 75–100% of shares
The Agricultural Inn Ltd This company Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £111,974
- Cash
- £78,454
- Employees
- 13
- Debt Ratio
- 58%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £179,120 | £186,496 | £148,147 | £169,360 | £76,298 | £64,661 | |
| Current Assets | £89,232 | £103,684 | £134,867 | £137,449 | £276,686 | £110,233 | |
| Debtors | £0 | £6,128 | |||||
| Cash | £78,454 | £91,508 | £125,439 | £134,149 | £273,386 | £106,933 | £100 |
| Creditors (< 1 year) | £112,684 | £95,056 | £68,342 | £65,826 | £69,169 | £68,832 | |
| Creditors (> 1 year) | £23,289 | £28,888 | £39,072 | £45,718 | £48,500 | £50,000 | |
| Net Current Assets | (£23,452) | £8,628 | £66,525 | £71,623 | £207,517 | £41,401 | |
| Net Assets | £111,974 | £146,508 | £147,452 | £195,265 | £235,315 | £56,062 | £100 |
| Shareholder Funds | £111,974 | £146,508 | £147,452 | £195,265 | £235,315 | £56,062 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 13 November 2025 | Total exemption full accounts | 30 April 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 3 December 2024 | Total exemption full accounts | 30 April 2024 | ||
| 2 August 2024 | Confirmation statement with no updates | 14 July 2024 |
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