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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

CORY FARM LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Rentabilidad sobre activos (neta) (2023)Rentabilidad sobre activos (neta)
-7,4 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro00983980
Fundada7/7/1970
Objeto socialRaising of dairy cattle
DirecciónCory Farm, Morwenstow, Bude, Cornwall, EX23 9ST
Declaración de confirmaciónPróximo vencimiento: 10/5/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/7/1970
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (6 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

7/7/1970

Empresa constituida

Fecha de constitución: 1970-07-07

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Robert Colin Tape

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

87.5%

Officers & directors

Robert Colin Tape

Director

Nombrado el: 6/4/2002

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Robert Colin Tape (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Cory Farm

Morwenstow

Bude

Cornwall

EX23 9ST

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2023

Beneficio / (pérdida): £-7.3K

Cifras clave

Beneficio / (pérdida)

2022—
2023£-7337
2024—
2025—

Activo total

2022£276.338
2023£99.044
2024£91.707
2025£302.191

Net Assets Liabilities

2022£276.338
2023£276.170
2024£264.272
2025£302.191

Equity

2022£276.338
2023£99.044
2024£91.707
2025£302.191

Current Assets

2022£370.119
2023£330.649
2024£284.800
2025£282.742

Net Current Assets Liabilities

2022£93.001
2023£28.359
2024£-88.179
2025£-73.746

Total Assets Less Current Liabilities

2022£1.447.324
2023£1.443.609
2024£1.424.445
2025£1.450.427

Cash Bank On Hand

2022£1472
2023£11.473
2024£1473
2025£1326

Debtors

2022£227.660
2023£204.177
2024£166.761
2025£156.358

Creditors

2022£1.126.702
2023£1.120.541
2024£1.106.996
2025£1.090.568

Investments Fixed Assets

2022£1.000.000
2023£1.000.000
2024£1.000.000
2025£1.000.000

Average Number Employees During Period

20223
20233
20243
20254

Accumulated Amortisation Impairment Intangible Assets

2022£15.000
2023£15.000
2024£15.000
2025£15.000

Accumulated Depreciation Impairment Property Plant Equipment

2022£311.278
2023£323.735
2024£335.783
2025£348.979

Advances Credits Directors

2022£183.079
2023£171.742
2024£132.227
2025£125.940

Advances Credits Made In Period Directors

2022£62.703
2023£27.777
2024£56.961
2025£39.715

Advances Credits Repaid In Period Directors

2022£53.634
2023£16.440
2024£17.446
2025£33.428

Amortisation Rate Used For Intangible Assets

2022£0
2023£0
2024£0
2025£0

Depreciation Rate Used For Property Plant Equipment

2022£0
2023£0
2024£0
2025£0

Finished Goods

2022£32.987
2023£37.239
2024£33.046
2025—

Finished Goods Goods For Resale

2022—
2023£77.760
2024—
2025—

Fixed Assets

2022£1.354.323
2023£1.415.250
2024£1.512.624
2025£1.524.173

Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax

2022—
2023£-7337
2024—
2025—

Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income

2022—
2023—
2024£-7337
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2022£13.845
2023£12.457
2024£12.048
2025£13.196

Intangible Assets Gross Cost

2022£15.000
2023£15.000
2024£15.000
2025£15.000

Investments

2022£1.000.000
2023£1.000.000
2024£1.000.000
2025£1.000.000

Other Inventories

2022£108.000
2023—
2024£83.520
2025—

Property Plant Equipment

2022£354.323
2023£415.250
2024£512.624
2025£524.173

Property Plant Equipment Gross Cost

2022£726.528
2023£836.359
2024£859.956
2025£883.457

Provisions For Liabilities Balance Sheet Subtotal

2022£44.284
2023£46.898
2024£53.177
2025£57.668

Total Additions Including From Business Combinations Property Plant Equipment

2022£74.772
2023£109.831
2024£23.597
2025£23.501

Total Inventories

2022£140.987
2023£114.999
2024£116.566
2025£125.058

Useful Life Intangible Assets Years

2022—
2023—
2024£10
2025—
Métrica2022202320242025
Beneficio / (pérdida)—£-7337——
Activo total£276.338£99.044£91.707£302.191
Net Assets Liabilities£276.338£276.170£264.272£302.191
Equity£276.338£99.044£91.707£302.191
Current Assets£370.119£330.649£284.800£282.742
Net Current Assets Liabilities£93.001£28.359£-88.179£-73.746
Total Assets Less Current Liabilities£1.447.324£1.443.609£1.424.445£1.450.427
Cash Bank On Hand£1472£11.473£1473£1326
Debtors£227.660£204.177£166.761£156.358
Creditors£1.126.702£1.120.541£1.106.996£1.090.568
Investments Fixed Assets£1.000.000£1.000.000£1.000.000£1.000.000
Average Number Employees During Period3334
Accumulated Amortisation Impairment Intangible Assets£15.000£15.000£15.000£15.000
Accumulated Depreciation Impairment Property Plant Equipment£311.278£323.735£335.783£348.979
Advances Credits Directors£183.079£171.742£132.227£125.940
Advances Credits Made In Period Directors£62.703£27.777£56.961£39.715
Advances Credits Repaid In Period Directors£53.634£16.440£17.446£33.428
Amortisation Rate Used For Intangible Assets£0£0£0£0
Depreciation Rate Used For Property Plant Equipment£0£0£0£0
Finished Goods£32.987£37.239£33.046—
Finished Goods Goods For Resale—£77.760——
Fixed Assets£1.354.323£1.415.250£1.512.624£1.524.173
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax—£-7337——
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income——£-7337—
Increase From Depreciation Charge For Year Property Plant Equipment£13.845£12.457£12.048£13.196
Intangible Assets Gross Cost£15.000£15.000£15.000£15.000
Investments£1.000.000£1.000.000£1.000.000£1.000.000
Other Inventories£108.000—£83.520—
Property Plant Equipment£354.323£415.250£512.624£524.173
Property Plant Equipment Gross Cost£726.528£836.359£859.956£883.457
Provisions For Liabilities Balance Sheet Subtotal£44.284£46.898£53.177£57.668
Total Additions Including From Business Combinations Property Plant Equipment£74.772£109.831£23.597£23.501
Total Inventories£140.987£114.999£116.566£125.058
Useful Life Intangible Assets Years——£10—

Documentos

Confirmation statement

28/4/2026

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2024

Archivado: 31/3/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2023

Archivado: 31/3/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2022

Archivado: 31/3/2022

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CAGR activos totales (2022–2025)CAGR activos totales
+3 %
Beneficio / (pérdida) por empleado (2023)Beneficio / (pérdida) por empleado
-2446 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2022 vs. 2023)
-64,2 %
Activo circulante neto interanual (2022 vs. 2023)
-69,5 %
Activos totales interanuales (2023 vs. 2024)
-7,4 %
Activo circulante neto interanual (2023 vs. 2024)
-410,9 %
Activos totales interanuales (2024 vs. 2025)
+229,5 %
Activo circulante neto interanual (2024 vs. 2025)
+16,4 %
CAGR activos totales (2022–2025)
+3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2023)
-7,4 %
Beneficio / (pérdida) por empleado (2023)
-2446 GBP

Capital circulante y liquidez

Activo circulante neto (2022)
93.001 GBP
Activo circulante neto (2023)
28.359 GBP
Activo circulante neto (2024)
-88.179 GBP
Activo circulante neto (2025)
-73.746 GBP

Estructura de capital

Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
  1. Inicio
  2. –Reino Unido
  3. –Bude
  4. –CORY FARM LTD