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A. H. WARREN TRUST LIMITED
COOMBE FARM, CREWKERNE, SOMERSET, TA18 8RRCompany 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-2024Accounts 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** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 7 | 1 (14.3%) |
Resigned | Dale Nicholas PARSONS | 22 Nov 2013 | 04 Dec 2017 | Chartered Accountant | British | 0 - 4 | 0 (0.0%) |
Active | Matthew John TUFTON | 08 Feb 2013 | Chartered Accountant | British | 15 - 10 | 4 (16.0%) | |
Active | Guy COLEMAN | 08 Feb 2013 | Director | British | 13 - 4 | 0 (0.0%) | |
Active | John Nicholas ARNOT | 24 Feb 2011 | Director | British | 4 - 10 | 6 (42.9%) | |
Resigned | SWIFT INCORPORATIONS LIMITED | 08 Mar 1991 | 08 Mar 1991 | 3 - 80274 | 34119 (42.5%) | ||
Resigned | Philip Anthony COOK | 28 Jan 2013 | Company Director | British | 0 - 31 | 11 (35.5%) | |
Resigned | Sheila Nancy RALPHS | 24 Dec 2010 | Company Director | British | 0 - 9 | 3 (33.3%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-03-07 | 2015-03-07 | 2014-03-07 | 2013-03-07 | 2012-03-07 | ||
A.H. WARREN TRUST (HOLDINGS) LTD | ORDINARY | 500,000 100% | 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 |