Founded in 2005, Tufton Warren Farm LLP, classified under reg no. OC314810 is an active company. Currently registered at Tufton Warren Farm RG28 7RH, Hampshire the company has been in the business for nineteen years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 30th September 2022.
As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Tufton Warren Farm |
| Office Address2 | Whitchurch |
| Town | Hampshire |
| Post code | RG28 7RH |
| Country of origin | United Kingdom |
| Registration Number | OC314810 |
| Date of Incorporation | Fri, 19th Aug 2005 |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 1st Sep 2024 (2024-09-01) |
| Last confirmation statement dated | Fri, 18th Aug 2023 |
Position: LLP Designated Member
Appointed: 01 June 2015
Position: LLP Designated Member
Appointed: 01 June 2015
Position: LLP Designated Member
Appointed: 19 August 2005
The register of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Eva B. This PSC has 25-50% voting rights. Another entity in the PSC register is Joanne B. This PSC and has 25-50% voting rights.
Eva B.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Joanne B.
| Notified on | 6 April 2016 |
| Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 421 481 | 120 417 | 345 407 | 238 464 | 180 336 | 217 709 | 427 859 |
| Current Assets | 705 025 | 478 810 | 626 528 | 623 445 | 592 889 | 782 769 | 1 055 944 |
| Debtors | 283 544 | 358 393 | 281 121 | 384 981 | 412 553 | 565 060 | 628 085 |
| Other Debtors | 74 501 | 48 852 | 35 086 | 18 502 | 96 041 | 30 398 | 17 923 |
| Property Plant Equipment | 5 053 317 | 5 398 540 | 5 365 941 | 5 339 590 | 5 410 190 | 5 413 116 | 5 229 380 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 270 193 | 332 101 | 424 679 | 468 867 | 510 996 | 549 173 | 582 909 |
| Amounts Owed By Group Undertakings | 193 825 | 295 369 | 15 437 | ||||
| Amounts Owed To Group Undertakings | 32 081 | 20 056 | 10 342 | ||||
| Creditors | 600 529 | 691 930 | 722 210 | 877 930 | 1 051 791 | 1 188 710 | 1 388 946 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 000 | ||||||
| Disposals Property Plant Equipment | 5 000 | 5 000 | |||||
| Fixed Assets | 7 438 805 | 7 784 028 | 7 751 429 | 7 725 078 | 7 785 190 | 8 064 616 | 8 030 880 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 66 908 | 92 578 | 44 188 | 42 129 | 38 177 | 33 736 | |
| Investment Property | 2 375 000 | 2 375 000 | 2 375 000 | 2 375 000 | 2 375 000 | 2 651 500 | 2 801 500 |
| Investment Property Fair Value Model | 2 375 000 | 2 375 000 | 2 375 000 | 2 375 000 | 2 375 000 | 2 651 500 | 2 801 500 |
| Investments Fixed Assets | 10 488 | 10 488 | 10 488 | 10 488 | |||
| Net Assets Liabilities Subsidiaries | -25 992 | -34 921 | -37 520 | ||||
| Net Current Assets Liabilities | 104 496 | -214 064 | -95 682 | -254 485 | -478 958 | -405 941 | -333 002 |
| Other Creditors | 582 937 | 673 384 | 666 831 | 857 548 | 1 047 572 | 1 165 104 | 1 297 833 |
| Other Investments Other Than Loans | 10 488 | 10 488 | 10 488 | 10 488 | -10 488 | ||
| Other Taxation Social Security Payable | 3 739 | 4 180 | 2 849 | 379 | 379 | 1 769 | 3 270 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||||
| Profit Loss Subsidiaries | 3 959 | 8 929 | 2 599 | ||||
| Property Plant Equipment Gross Cost | 5 323 510 | 5 730 641 | 5 790 620 | 5 808 457 | 5 921 186 | 5 962 289 | 5 812 289 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 412 131 | 59 979 | 17 837 | 112 729 | 46 103 | ||
| Total Assets Less Current Liabilities | 7 655 747 | 7 470 593 | 7 306 232 | ||||
| Trade Creditors Trade Payables | 13 853 | 14 366 | 20 449 | 20 003 | 3 840 | 11 495 | 87 843 |
| Trade Debtors Trade Receivables | 15 218 | 13 228 | 246 035 | 366 479 | 316 512 | 534 662 | 594 725 |
| Average Number Employees During Period | 3 | 3 | 4 | 5 | |||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -150 000 | ||||||
| Issue Bonus Shares Decrease Increase In Equity | -276 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| LLCS01 |
Confirmation statement with no updates Friday 18th August 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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