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Farmtec Assets Limited

Farmtec Assets Limited is an active company incorporated on 13 February 1998 with the registered office located in Whitland, Dyfed. Farmtec Assets Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03509543
Private limited company
Age
27 years
Incorporated 13 February 1998
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 2 May 2025 (4 months ago)
Next confirmation dated 2 May 2026
Due by 16 May 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2024
Was due on 31 August 2025 (11 days ago)
Learn more about Farmtec Assets Limited
Contact
Address
Gilfach Farm
Cwmbach
Whitland
Carmarthenshire
SA34 0DN
Wales
Same address for the past 8 years
Telephone
01994448734
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
6
Controllers (PSC)
2
Mr Jonathan Charles Mason
Director • Secretary • PSC • Managing Director • British • Lives in UK • Born in Mar 1992
Mr Adrian Hugh Phillips
Director • PSC • Technical Engineer • British • Lives in Wales • Born in Feb 1969
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Shareholders, PSCs & Group Structure
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Mutual Companies
RT Site Services Ltd
Mr Jonathan Charles Mason and Mr Adrian Hugh Phillips are mutual people.
Active
RT Process Services Ltd
Mr Jonathan Charles Mason and Mr Adrian Hugh Phillips are mutual people.
Active
AHP Land Ltd
Mr Adrian Hugh Phillips is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Nov 2023
For period 30 Nov ⟶ 30 Nov 2023
Traded for 12 months
Cash in Bank
£695.38K
Increased by £227.18K (+49%)
Turnover
Unreported
Same as previous period
Employees
16
Decreased by 2 (-11%)
Total Assets
£5.11M
Increased by £314.29K (+7%)
Total Liabilities
-£2.2M
Decreased by £43.81K (-2%)
Net Assets
£2.91M
Increased by £358.1K (+14%)
Debt Ratio (%)
43%
Decreased by 3.73% (-8%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
4 Months Ago on 2 May 2025
Full Accounts Submitted
1 Year Ago on 19 Aug 2024
Confirmation Submitted
1 Year 4 Months Ago on 2 May 2024
Small Accounts Submitted
2 Years Ago on 31 Aug 2023
Confirmation Submitted
2 Years 4 Months Ago on 4 May 2023
Full Accounts Submitted
3 Years Ago on 31 Aug 2022
Confirmation Submitted
3 Years Ago on 13 May 2022
Full Accounts Submitted
4 Years Ago on 30 Aug 2021
Confirmation Submitted
4 Years Ago on 13 May 2021
Full Accounts Submitted
4 Years Ago on 26 Feb 2021
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Get Credit Report
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Documents
Confirmation statement made on 2 May 2025 with no updates
Submitted on 2 May 2025
Total exemption full accounts made up to 30 November 2023
Submitted on 19 Aug 2024
Confirmation statement made on 2 May 2024 with no updates
Submitted on 2 May 2024
Accounts for a small company made up to 30 November 2022
Submitted on 31 Aug 2023
Confirmation statement made on 2 May 2023 with no updates
Submitted on 4 May 2023
Total exemption full accounts made up to 30 November 2021
Submitted on 31 Aug 2022
Confirmation statement made on 2 May 2022 with no updates
Submitted on 13 May 2022
Total exemption full accounts made up to 30 November 2020
Submitted on 30 Aug 2021
Confirmation statement made on 2 May 2021 with no updates
Submitted on 13 May 2021
Total exemption full accounts made up to 30 November 2019
Submitted on 26 Feb 2021
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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