Warren Farm Holdings Ltd
Warren Farm Holdings Ltd is an active company incorporated on 17 October 2022 with the registered office located in Burnham-on-Sea, Somerset. Warren Farm Holdings Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14424582
Private limited company
Age
3 years
Incorporated 17 October 2022
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 16 October 2025 (14 days ago)
Next confirmation dated 16 October 2026
Due by 30 October 2026 (12 months remaining)
Last change occurred 6 days ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£72K
Increased by £21K (+41%)
Turnover
£7.46M
Increased by £787K (+12%)
Employees
68
Same as previous period
Total Assets
£20.89M
Increased by £229K (+1%)
Total Liabilities
-£5.89M
Decreased by £186K (-3%)
Net Assets
£14.99M
Increased by £415K (+3%)
Debt Ratio (%)
28%
Decreased by 1.21% (-4%)
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Repayment History
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