CORY FARM LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Rentabilité économique (nette) (2023)Rentabilité économique (nette)

-7,4 %

Ratio d'équité (2025)Ratio d'équité

100 %

Total actifs année sur année (2024 vs 2025)Total actifs année sur année

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement00983980

Fondée07/07/1970

ObjectifRaising of dairy cattle

AdresseCory Farm, Morwenstow, Bude, Cornwall, EX23 9ST

Déclaration de confirmationProchaine échéance: 10/05/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription07/07/1970

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (6 événements)

31/03/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2025

Voir le fichier dans Documents

31/03/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2024

Voir le fichier dans Documents

07/07/1970

Société constituée

Date de constitution : 1970-07-07

Réseau

Profondeur du réseau

Propriété et gestion

Persons with significant control

Robert Colin Tape

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

Nommé le : 06/04/2016

87.5%

Officers & directors

Robert Colin Tape

Director

Nommé le : 06/04/2002

—

Chronologie de la propriété (changements de 1)

06/04/2016

Nomination Robert Colin Tape (personne)

Personne exerçant un contrôle significatif

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Géographie

Siège

Cory Farm

Morwenstow

Bude

Cornwall

EX23 9ST

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2023

Bénéfice / (perte): £-7.3K

Chiffres clés

Bénéfice / (perte)

2022—

2023£-7 337

2024—

2025—

Total des actifs

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£1 472

2023£11 473

2024£1 473

2025£1 326

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£-7 337

2024—

2025—

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

2022—

2023—

2024£-7 337

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—

Métrique	2022	2023	2024	2025
Bénéfice / (perte)	—	£-7 337	—	—
Total des actifs	£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	£1 472	£11 473	£1 473	£1 326
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 Period	3	3	3	4
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	—	£-7 337	—	—
Gain Loss On Revaluation Investment Properties Before Tax In Other Comprehensive Income	—	—	£-7 337	—
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	—