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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

EGYPT FARM LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+2,1%
Return on assets (net) (2016)Return on assets (net)
80,2%
Equity ratio (2025)Equity ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number00801180
Founded16/04/1964
PurposeMixed farming
AddressPen Mill Cottage Coombe Street, Pen Selwood, Wincanton, Somerset, BA9 8NF
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/04/1964
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

05/04/2025

Annual accounts filed

Annual Accounts · Accounting year ending 05/04/2025

View file in Documents

05/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 05/04/2024

View file in Documents

16/04/1964

Company incorporated

Incorporation date: 1964-04-16

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Peter Robin And Sarah Pauline Fitzgerald

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

Appointed: 06/04/2016

87.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Peter Robin And Sarah Pauline Fitzgerald (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Pen Mill Cottage Coombe Street

Pen Selwood

Wincanton

Somerset

BA9 8NF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £29.9K

Key figures

Profit / (loss)

2015£29.863
2016£30.477
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2015£37.398
2016£38.012
2017£38.614
2018£38.959
2019£39.736
2020£40.737
2021£41.514
2022£42.290
2023£43.052
2024£43.803
2025£44.544

Net Assets Liabilities

2015—
2016—
2017£38.614
2018£38.959
2019£39.736
2020£40.737
2021£41.514
2022£42.290
2023£43.052
2024£43.803
2025£44.544

Equity

2015—
2016—
2017£38.614
2018£38.959
2019£39.736
2020£40.737
2021£41.514
2022£42.290
2023£43.052
2024£43.803
2025£44.544

Net Current Assets Liabilities

2015£4244
2016£6464
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Assets Less Current Liabilities

2015£94.414
2016£95.028
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Debtors

2015£4244
2016£6601
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£0

Creditors

2015—
2016—
2017£49.950
2018£49.605
2019£48.828
2020£47.827
2021£47.050
2022£46.274
2023£45.512
2024£44.761
2025£44.020

Other Creditors

2015—
2016—
2017£49.662
2018£49.477
2019£48.670
2020£47.604
2021£46.645
2022£45.869
2023£45.092
2024£44.330
2025—

Number Shares Allotted

20151000
20161000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2015—
2016—
20171000
20181000
20191000
2020—
2021—
2022—
2023—
2024—
2025666

Par Value Share

2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1
2025£1

Average Number Employees During Period

2015—
2016—
20170
20180
2019—
20202
20212
20222
20235
20245
20250

Amounts Owed To Directors

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£43.579

Creditors Due After One Year

2015£57.016
2016£57.016
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2015£137
2016£137
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£-5000

Fixed Assets

2015£90.170
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income

2015—
2016—
2017£-7535
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2015£37.398
2016£38.012
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Nominal Value Allotted Share Capital

2015—
2016—
2017£1000
2018£1000
2019£1000
2020—
2021—
2022—
2023—
2024—
2025£666

Number Shares Issued But Not Fully Paid

2015—
2016—
2017—
2018—
2019—
20201000
20211000
20221000
20231000
20241000
2025—

Other Reserves

2015£7535
2016£7535
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025£441

Profit Loss Account Reserve

2015£29.863
2016£30.477
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2015—
2016—
2017£88.564
2018£88.564
2019£88.564
2020£88.564
2021£88.564
2022£88.564
2023£88.564
2024£88.564
2025£88.564

Property Plant Equipment Gross Cost

2015—
2016—
2017£88.564
2018£88.564
2019£88.564
2020£88.564
2021£88.564
2022£88.564
2023£88.564
2024£88.564
2025£83.564

Shareholder Funds

2015£37.398
2016£38.012
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2015£90.170
2016£88.564
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2015—
2016—
2017£41
2018£41
2019£41
2020£41
2021£405
2022£40
2023£59
2024£73
2025—

Value Shares Allotted

2015£1000
2016£1000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20152016201720182019202020212022202320242025
Profit / (loss)£29.863£30.477—————————
Total assets£37.398£38.012£38.614£38.959£39.736£40.737£41.514£42.290£43.052£43.803£44.544
Net Assets Liabilities——£38.614£38.959£39.736£40.737£41.514£42.290£43.052£43.803£44.544
Equity——£38.614£38.959£39.736£40.737£41.514£42.290£43.052£43.803£44.544
Net Current Assets Liabilities£4244£6464—————————
Total Assets Less Current Liabilities£94.414£95.028—————————
Debtors£4244£6601————————£0
Creditors——£49.950£49.605£48.828£47.827£47.050£46.274£45.512£44.761£44.020
Other Creditors——£49.662£49.477£48.670£47.604£46.645£45.869£45.092£44.330—
Number Shares Allotted10001000—————————
Number Shares Issued Fully Paid——100010001000—————666
Par Value Share£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period——00—222550
Amounts Owed To Directors——————————£43.579
Creditors Due After One Year£57.016£57.016—————————
Creditors Due Within One Year£137£137—————————
Disposals Property Plant Equipment——————————£-5000
Fixed Assets£90.170——————————
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income——£-7535————————
Net Assets Liabilities Including Pension Asset Liability£37.398£38.012—————————
Nominal Value Allotted Share Capital——£1000£1000£1000—————£666
Number Shares Issued But Not Fully Paid—————10001000100010001000—
Other Reserves£7535£7535—————————
Other Taxation Payable——————————£441
Profit Loss Account Reserve£29.863£30.477—————————
Property Plant Equipment——£88.564£88.564£88.564£88.564£88.564£88.564£88.564£88.564£88.564
Property Plant Equipment Gross Cost——£88.564£88.564£88.564£88.564£88.564£88.564£88.564£88.564£83.564
Shareholder Funds£37.398£38.012—————————
Tangible Fixed Assets£90.170£88.564—————————
Taxation Social Security Payable——£41£41£41£41£405£40£59£73—
Value Shares Allotted£1000£1000—————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 05/04/2025

Filed: 05/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 05/04/2024

Filed: 05/04/2024

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Annual Accounts

Accounts for the accounting period ending on: 05/04/2023

Filed: 05/04/2023

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Annual Accounts

Accounts for the accounting period ending on: 05/04/2022

Filed: 05/04/2022

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Annual Accounts

Accounts for the accounting period ending on: 05/04/2021

Filed: 05/04/2021

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Annual Accounts

Accounts for the accounting period ending on: 05/04/2020

Filed: 05/04/2020

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Annual Accounts

Accounts for the accounting period ending on: 05/04/2019

Filed: 05/04/2019

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Annual Accounts

Accounts for the accounting period ending on: 05/04/2018

Filed: 05/04/2018

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Annual Accounts

Accounts for the accounting period ending on: 05/04/2017

Filed: 05/04/2017

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Showing 1–10 of 12

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDRAMON LOPEZHORACIO HOCHMAN IANNE LAURENCE CHAILLOUX
100%
YoY total assets (2024 vs 2025)YoY total assets
+1,7%
CAGR total assets (2015–2025)CAGR total assets
+1,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
+2,1%
YoY total assets (2015 vs 2016)
+1,6%
YoY net current assets (2015 vs 2016)
+52,3%
YoY total assets (2016 vs 2017)
+1,6%
YoY total assets (2017 vs 2018)
+0,9%
  2. –
  3. –
  4. –EGYPT FARM LIMITED
YoY total assets (2018 vs 2019)
+2%
YoY total assets (2019 vs 2020)
+2,5%
YoY total assets (2020 vs 2021)
+1,9%
YoY total assets (2021 vs 2022)
+1,9%
YoY total assets (2022 vs 2023)
+1,8%
YoY total assets (2023 vs 2024)
+1,7%
YoY total assets (2024 vs 2025)
+1,7%
CAGR total assets (2015–2025)
+1,8%

Efficiency & returns

Return on assets (net) (2015)
79,9%
Return on assets (net) (2016)
80,2%

Working capital & liquidity

Net current assets (2015)
4244 £
Net current assets (2016)
6464 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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