Deben Lodge Farms Limited

Active12761027 Private limited company
Incorporated
22 July 2020 (6 years)
Industry
Raising of dairy cattle (01410)
Accounts type
Total exemption full
Region
East of England
Address
Gulpher Farm
Gulpher Road
Felixstowe
IP11 9RN

Filing status

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

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 22 July 2020
British
Born July 1963 (63)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 25 February 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 15991481
Former controllers (2)
25 February 2025
Ceased Pas Holding Co Limited — Owns 75–100% of shares
9 January 2025
Ceased P. Adams & Sons (Farms) Limited — Owns 75–100% of shares

Financials

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

Net Assets
£5,260,676
Cash
£664,368
Profit
£38,860
Debt Ratio
31%
Current Ratio
0.6x
Return on Equity
1%

Trend

Net Assets
£0 £5.0M £10.0M 2021 2022 2023 2024 2025 £5,279,234 £5,377,458 £5,488,818 £5,612,380 £5,260,676
Balance sheet detail
20252024202320222021
Fixed Assets£6,360,927£6,272,299£6,194,341£5,911,731£5,900,520
Current Assets£1,315,446£826,083£880,133£709,898£645,356
Debtors£183,324£195,472£123,684£93,673£45,363
Cash£664,368£189,866£236,122£173,050£144,846
Creditors (< 1 year)£2,281,037£1,345,474£1,463,202£1,185,681£1,193,015
Creditors (> 1 year)£0£8,900£17,800£26,700
Net Current Assets(£965,591)(£519,391)(£583,069)(£475,783)(£547,659)
Net Assets£5,260,676£5,612,380£5,488,818£5,377,458£5,279,234
Shareholder Funds£5,260,676£5,612,380£5,488,818£5,377,458£5,279,234

Filings

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