A. H. WARREN TRUST LIMITED

COOMBE FARM, CREWKERNE, SOMERSET, TA18 8RR

Company Number: 02589811
Incorporation date: 08-Mar-1991
Status: Active
Entity type: Private Limited Company

SIC codes:
01410 Raising of dairy cattle





SUMMARY

This company is 33.1 years old and is currently active. It is controlled by A H Warren Trust Holdings Limited. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 671.8 thousand which has decreased from the previous year's figure of GBP 710.3 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -38.4 thousand in the last reported period. The company has 3 active officers (directors or partners) who are or were officers of 30 other companies, 5 (16.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: SMALL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP 4,186,480 483,053 38,232 -58,026 -579,311
31-Mar-2019 GBP 23,939,009 -580,635 18,321 64,016 123,878 -502,452
31-Mar-2018 GBP 24,448,455 -179,837 110,727 69,081 -65,138 -203,329


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 2,027 2,768,009 3,200,672 8,253,551 500,000 171,847 671,847
31-Mar-2022 GBP 1,020 2,741,518 3,641,389 8,043,846 500,000 210,294 710,294
31-Mar-2021 GBP 1,867 2,662,883 4,249,536 7,211,625 500,000 258,072 758,072
31-Mar-2020 GBP 4,505 4,260,568 3,507,969 8,030,115 500,000 78,489 578,489
31-Mar-2019 GBP 1,050 3,584,499 10,477,890 227,803 500,000 456,406 956,406
31-Mar-2018 GBP 4,520 6,188,948 11,942,689 249,572 500,000 958,858 1,458,858

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Matthew TUFTON 08 Feb 2013 29 Mar 2024 1 - 0
Resigned Philip Anthony COOK 28 Jan 2013 0 - 31

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Charles Francis Burnett CLARK 22 Nov 2013 21 Jun 2019 Chartered Surveyor British 0 - 71 (14.3%)
Resigned Dale Nicholas PARSONS 22 Nov 2013 04 Dec 2017 Chartered Accountant British 0 - 40 (0.0%)
Active Matthew John TUFTON 08 Feb 2013 Chartered Accountant British 15 - 104 (16.0%)
Active Guy COLEMAN 08 Feb 2013 Director British 13 - 40 (0.0%)
Active John Nicholas ARNOT 24 Feb 2011 Director British 4 - 106 (42.9%)
Resigned SWIFT INCORPORATIONS LIMITED 08 Mar 1991 08 Mar 1991 3 - 8027434119 (42.5%)
Resigned Philip Anthony COOK 28 Jan 2013 Company Director British 0 - 3111 (35.5%)
Resigned Sheila Nancy RALPHS 24 Dec 2010 Company Director British 0 - 93 (33.3%)
Number of active directors: 3
Average tenure of active directors: 11.8 years
Average tenure of resigned directors: 1.9 years
Average active director Dissolution Rate: 19.6%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
A. H. WARREN TRUST (HOLDINGS) LIMITED (00532704) - Active
HILL BARN FARM (WINSHAM) LIMITED (00538935) - Active - Proposal to Strike off
MARKS BARN FARM (CREWKERNE) LIMITED (00668711) - Active
FLAVOURBURST LIMITED (02556772) - Dissolved
A. H. WARREN TRUST LIMITED (02589811) - Active
A. H. WARREN TRUST (PROPERTY) LIMITED (03533288) - Active
TRN ELECTRICAL LTD (04922981) - Active
PRESTON ESTATES LIMITED (05145424) - Dissolved
BRYANSTON HILLS MANAGEMENT (NO. 1) LIMITED (05192323) - Active
DYNE DREWETT PENSIONS LIMITED (05706016) - Dissolved
YEO DIRECT LIMITED (06939320) - Active
YEO VALLEY FRUIT LIMITED (07229508) - Active
SSWUK LIMITED (07336550) - Active
COOMBE HIRE LIMITED (07634699) - Active
1ST SCAFFOLDING (UK) LIMITED (07634809) - Liquidation
CF BUSINESS SOLUTIONS LIMITED (07693282) - Dissolved
RENEWABLE ENERGY PROJECTS (SW) LIMITED (07950862) - Active
ATON ENERGY SOLAR UK 1 LIMITED (08602667) - Active
SOLAR SOUTH WEST DEVELOPMENTS LIMITED (09017188) - Active
COOMBE FARM SPORTING LIMITED (09578053) - Active
COOMBE FARM ORGANIC LIMITED (09677419) - Active
PERROTT CONSULTING LIMITED (09793825) - Active
COOMBE FARM RETAIL LIMITED (10022666) - Active
COOMBE FARM ORGANIC MILK POOL LTD (11093093) - Active
BOWERHOUSE II SOLAR LIMITED (12128147) - Active
CHINNOCK INVESTMENTS LIMITED (12483599) - Active
SSW DEVELOPMENTS LIMITED (12752587) - Active
BIRCH CLOSE COTTAGES LIMITED (12824034) - Active
DOWNCLOSE INVESTMENTS LIMITED (13259135) - Active
BLACK TORRINGTON SOLAR LTD (13411919) - Active
ILTON SOLAR LIMITED (14728964) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-03-072015-03-072014-03-072013-03-072012-03-07
A.H. WARREN TRUST (HOLDINGS) LTDORDINARY500,000
100%
500,000
100%
500,000
100%
500,000
100%
500,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

A. H. WARREN TRUST LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 01410 Raising of dairy cattle)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
A.J. AND R.G.BARBER LIMITED MARYLAND FARM, DITCHEAT, SHEPTON MALLET, SOMERSET, BA4 6PR 00551460 2018-03-31 105,074,995 7,382,835 01460-Raising of swine/pigs
10512-Butter and cheese production
ALVIS BROTHERS LIMITED LYE CROSS FARM, REDHILL, BRISTOL, BS40 5RH 00502230 2018-03-31 30,048,790 0 01500-Mixed farming
10512-Butter and cheese production
DENHAY FARMS LIMITED THE PARAGON, COUNTERSLIP, BRISTOL, COUNTY OF BRISTOL, BS1 6BX 00504226 2018-03-31 9,518,627 0 10110-Processing and preserving of meat
BAYS LEAP DAIRY FARM LIMITED GLEN HOUSE GLEN ROAD, GRAYSHOTT, HINDHEAD, SURREY, GU26 6NF 03813823 2018-03-31 2,573,794 0
NORTH TARWATHIE FARM LIMITED 51-53 HIGH STREET, TURRIFF, ABERDEENSHIRE, AB53 4EJ SC317240 2018-03-31 1,729,208 0 01430-Raising of horses and other equines
01500-Mixed farming
PADDOCKS FARM LIMITED PADDOCKS FARM, KEELE PARK, KEELE, NEWCASTLE, STAFFORDSHIRE, ST5 5BD 05136211 2018-03-31 1,174,022 0
POLVENTON FARM LIMITED POLVENTON FARM, ST NEOT, LISKEARD, CORNWALL, PL14 6LQ 05851171 2018-10-31 526,887 0
PANTEG FARMS LTD PANTEG, LLANGYNDEYRN, KIDWELLY, CARMARTHENSHIRE, SA17 5BR 08448175 2018-02-27 523,989 0
PFL CHAROLAIS LIMITED POUND FARM LODGE, NORLEY LANE, SHAMLEY GREEN, UNITED KINGDOM, GU5 0TP 10746932 2018-04-30 4,995 0 01420-Raising of other cattle and buffaloes
01460-Raising of swine/pigs
01500-Mixed farming
K.S.H. FARMERS LIMITED ACADEMY HOUSE, SHEDDEN PARK ROAD, KELSO, ROXBURGHSHIRE, TD5 7AL SC144583 2018-03-31 0 0
M & J HUSSEY ENTERPRISES LTD WOODWARD HALE, 38 DOLLAR STREET, CIRENCESTER, GL7 2AN 06185537 2018-03-31 0 0 01500-Mixed farming
50300-Inland passenger water transport
W.O. SLATTER AND SON LIMITED HILL HOUSE FARM, FARMINGTON, CHELTENHAM, GLOS, GL54 3NH 05954484 2018-03-31 0 0
LAGAN FARMS (DORSET) LIMITED PARK FARM, SHAFTESBURY ROAD, GILLINGHAM, DORSET, SP8 5JG 03293308 0000-00-00 0 0 01430-Raising of horses and other equines

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
A. H. WARREN TRUST LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.0% 0.8% 1.3% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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