Company information:
Well Barn Farm Limited (No: 03504020)
Address: 23 BEAUMONT MEWS, LONDON, W1G 6EN, ENGLAND
Status: Active
Incorporated: 02-Apr-1998
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 18-Feb-2025
Industry Class: 01110 - Growing of cereals (except rice), leguminous crops and oil seeds
Current Director: ANDREW PHILIP BRADSHAW ( DOB: May-1967 From: Sep-2008 )
Current Director: HUGH EDWARD MARK OSMOND ( DOB: Mar-1962 From: Mar-1998 )
Current Secretary: ANDREW PHILIP BRADSHAW ( From: Jan-2013 )
Resigned Director: SEVERNSIDE NOMINEES LIMITED ( DOB: Apr-1992 From: Feb-1998 To: Mar-1998 )
Resigned Secretary: GRAYDON PHILIP BELLINGAN ( From: Jul-2007 To: Jan-2013 )
Resigned Secretary: MEGAN CLAIRE BOISSEZON ( From: Jul-2001 To: Jul-2007 )
Resigned Secretary: SEVERNSIDE SECRETARIAL LIMITED ( From: Feb-1998 To: Mar-1998 )
Resigned Secretary: VICTORIA JANE SPENCER ( From: Mar-1998 To: Jul-2001 )
Persons of Significant Control:
Cco Trading Limited, 54 Baker Street, London, W1U 7BU, England: Ownership of shares – 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-01 | 2021-01 | 2022-01 | 2023-01 | Chart |
|---|---|---|---|---|---|
| Fixed assets | 13,308,932 | 13,170,516 | 13,044,405 | 13,072,233 | 13308932.0,13170516.0,13044405.0,13072233.0 |
| Fixed assets / Property, plant and equipment | 12,206,276 | 12,067,860 | 11,941,749 | 11,822,219 | 12206276.0,12067860.0,11941749.0,11822219.0 |
| Fixed assets / Investment property | 1,102,642 | 1,102,642 | 1,102,642 | 1,250,000 | 1102642.0,1102642.0,1102642.0,1250000.0 |
| Current assets | 427,656 | 415,100 | 497,619 | 584,818 | 427656.0,415100.0,497619.0,584818.0 |
| Current assets / Total inventories | 271,045 | 207,878 | 344,176 | 303,903 | 271045.0,207878.0,344176.0,303903.0 |
| Current assets / Debtors | 64,653 | 98,362 | 82,569 | 96,501 | 64653.0,98362.0,82569.0,96501.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 5,149 | 5149.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 91,958 | 108,860 | 70,874 | 184,414 | 91958.0,108860.0,70874.0,184414.0 |
| Net current assets (liabilities) | -10,616,921 | -10,790,487 | -10,780,102 | -10,786,957 | -10616921.0,-10790487.0,-10780102.0,-10786957.0 |
| Total assets less current liabilities | 2,692,011 | 2692011.0,0.0,0.0,0.0 | |||
| Creditors / Trade creditors / trade payables | 30,672 | 28,698 | 50,213 | 64,161 | 30672.0,28698.0,50213.0,64161.0 |
| Provisions for liabilities, balance sheet subtotal | 19,977 | 19977.0,0.0,0.0,0.0 | |||
| Net assets (liabilities) | 2,672,034 | 2,380,029 | 2,264,303 | 2,285,276 | 2672034.0,2380029.0,2264303.0,2285276.0 |