Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
O.A. Taylor & Sons Farms Limited
- Incorporated
- 25 January 2021 (5 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110) Growing of vegetables and melons, roots and tubers (01130)
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- Washway House Farm Washway RoadHolbeachSpaldingPE12 7PP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 February 2021
British
Born May 1975 (51)
Director · Appointed 25 January 2021
British
Born August 1977 (49)
Officer history (2 former)
26 February 2021
26 February 2021
26 February 2021
25 January 2021
25 January 2021
25 January 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 February 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 07932991
Former controllers (4)
14 November 2025
26 February 2021
26 February 2021
26 February 2021
Group structure 3 companies
Ownership group derived from the Companies House PSC register
O.A. Taylor & Sons Farms Limited This company Owns 75–100% of shares
O.A.Taylor & Sons Bulbs Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 May 2025 · small accounts
- Net Assets
- £2,256,480
- Cash
- £55,749
- Employees
- 20
- Debt Ratio
- 82%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £10,294,534 | £10,018,188 | £9,158,127 | |
| Current Assets | £2,135,658 | £929,534 | £968,206 | |
| Debtors | £1,397,701 | £215,091 | £162,344 | |
| Cash | £55,749 | £167,575 | £210,340 | |
| Creditors (< 1 year) | £8,936,189 | £9,070,351 | £9,801,668 | £9,075,294 |
| Creditors (> 1 year) | £984,900 | £1,012,302 | £1,043,733 | £1,011,906 |
| Net Current Assets | (£6,800,531) | (£8,140,817) | (£8,107,088) | |
| Net Assets | £2,256,480 | £609,055 | £39,133 | |
| Shareholder Funds | £2,256,480 | £609,055 | £39,133 | |
| Turnover | £2,967,959 | £2,159,868 | ||
| Cost of Sales | £1,376,915 | £1,186,872 | ||
| Gross Profit | £1,591,044 | £972,996 | ||
| Admin Expenses | £780,821 | £667,125 | ||
| Operating Profit | £604,691 | £38,989 | ||
| Profit Before Tax | £604,426 | £38,830 | ||
| Tax | £172,843 | £0 | ||
| Profit for Period | £431,583 | £38,830 | ||
Filings
Filing history not loaded yet. See it on Companies House
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