Pathway Farming Limited is a private limited company that can be found at Lower Cleeve Farm, Ross On Wye HR9 7TD. Its net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-10-04, this 6-year-old company is run by 2 directors.
Director Jonathan H., appointed on 13 September 2018. Director Michelle W., appointed on 04 October 2017.
The company is categorised as "support activities for animal production (other than farm animal boarding and care) n.e.c." (SIC: 1629).
The last confirmation statement was filed on 2023-10-03 and the date for the following filing is 2024-10-17. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Lower Cleeve Farm |
Town | Ross On Wye |
Post code | HR9 7TD |
Country of origin | United Kingdom |
Registration Number | 10996688 |
Date of Incorporation | Wed, 4th Oct 2017 |
Industry | Support activities for animal production (other than farm animal boarding and care) n.e.c. |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 17th Oct 2024 (2024-10-17) |
Last confirmation statement dated | Tue, 3rd Oct 2023 |
The register of persons with significant control that own or have control over the company is made up of 3 names. As BizStats researched, there is Waterhay Holdings Limited from Ross-On-Wye, United Kingdom. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Jonathan H. This PSC has significiant influence or control over the company,. The third one is Michelle W., who also fulfils the Companies House requirements to be listed as a PSC. This PSC has significiant influence or control over the company,.
Waterhay Holdings Limited
Lower Cleeve Farm Bridstow, Ross-On-Wye, Herefordshire, HR9 7TD, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Registrar Of Companies For England And Wales |
Registration number | 11558895 |
Notified on | 13 September 2018 |
Nature of control: |
75,01-100% shares |
Jonathan H.
Notified on | 7 September 2018 |
Nature of control: |
significiant influence or control |
Michelle W.
Notified on | 4 October 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 222 | 20 025 | 26 972 | ||
Current Assets | 100 | 100 | 363 883 | 198 140 | |
Debtors | 100 | 363 661 | 178 115 | 192 464 | |
Net Assets Liabilities | 100 | -534 | 474 | 4 607 | |
Other Debtors | 100 | 64 962 | 43 764 | 100 | |
Property Plant Equipment | 14 110 | 11 993 | |||
Other | |||||
Accrued Liabilities | 2 450 | 6 654 | |||
Accrued Liabilities Deferred Income | 6 654 | 8 648 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 2 490 | 4 607 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 16 600 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Bank Borrowings | 44 167 | 34 487 | |||
Bank Borrowings Overdrafts | 34 487 | 25 195 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||
Creditors | 44 167 | 34 487 | 25 195 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 490 | 2 117 | |||
Net Current Assets Liabilities | 43 633 | 20 851 | |||
Nominal Value Allotted Share Capital | 100 | 100 | |||
Number Shares Issued Fully Paid | 100 | ||||
Other Creditors | 94 918 | ||||
Other Payables Accrued Expenses | 2 450 | ||||
Par Value Share | 1 | ||||
Property Plant Equipment Gross Cost | 16 600 | 16 600 | |||
Recoverable Value-added Tax | 43 664 | 12 054 | |||
Total Assets Less Current Liabilities | 100 | 43 633 | 34 961 | ||
Total Borrowings | 44 167 | 34 487 | |||
Trade Creditors Trade Payables | 217 049 | 160 635 | 183 333 | ||
Trade Debtors Trade Receivables | 298 699 | 134 351 | 180 310 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-03 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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