THE CHEDLEY FOLD LIMITED

Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,13×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-245,4%

Equity ratio (2025)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08638712

Founded06/08/2013

PurposeRaising of other cattle and buffaloes; Support activities for crop production

AddressGeorgian House, 34 Thoroughfare, Halesworth, Suffolk, IP19 8AP

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/08/2013

Registry Authority—

Source: — · Last updated: 02/12/2025

Timeline (27 events)

15/09/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

06/08/2013

Appointed Graeme Frederick Keep (person)

Appointed as Director

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-8641	£-8641	£-29.849	—	—	—	—	—	—	—	—	—
Total assets	£-8541	£-8541	£-29.749	£-75.518	£-131.312	£-162.423	£-191.391	£100	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	—	—	£-261.557	£-298.018	£-383.265	£-416.455	£-466.731
Equity	—	—	—	£-75.518	£-131.312	£-162.423	£-191.391	£100	£100	£100	£100	£100
Current Assets	£28.606	£28.606	£36.728	£32.666	£45.731	£38.399	£50.641	£39.415	£60.968	£67.624	£41.446	£52.337
Net Current Assets Liabilities	£-188.178	£-188.178	£-251.110	£-285.991	£-401.892	£-433.011	£-445.776	£-441.712	£-464.963	£-683.261	£-532.545	£-560.451
Total Assets Less Current Liabilities	£-8541	£-8541	£-29.749	£-75.518	£-131.312	£-162.423	£-191.391	£-261.557	£-298.018	£-383.265	£-391.368	£-436.684
Cash Bank On Hand	—	—	—	£4741	£8237	£1102	£11.970	£2894	£6522	£50	£1281	£1878
Debtors	£6434	£6434	£9596	£5925	£19.994	£17.697	£12.171	£14.321	£32.446	£37.874	£12.865	£19.081
Creditors	—	—	—	£318.657	£447.623	£471.410	£496.417	£481.127	£525.931	£750.885	£25.087	£30.047
Trade Creditors Trade Payables	—	—	—	£3129	£76.112	£7778	£5703	£2531	£1500	£81.201	£1678	£1822
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£140.064	£187.499	£224.945	£273.084	£312.807	£346.364	£414.134	£420.966	£458.036
Amounts Owed To Directors	—	—	—	—	—	—	—	£467.575	£519.160	£651.863	£535.258	£597.257
Bank Borrowings Overdrafts	—	—	—	£67.590	£65.344	£62.989	£60.516	£57.926	£0	£17.821	£0	£11.994
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£12.172	£12.172	£132	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£216.784	£216.784	£287.838	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£6000	£-1759	—	—	£320	£9840	—	£-2626	—
Disposals Property Plant Equipment	—	—	—	£17.000	£13.842	£14.600	£620	£20.670	£26.340	—	£201.322	—
Finance Lease Liabilities Present Value Total	—	—	—	£0	£15.002	£43.026	£22.521	£11.021	£5271	£0	£32.827	£25.793
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	—	£11.021	£5271	£0	£32.827	£25.793
Fixed Assets	—	—	—	—	—	—	—	£180.155	£166.945	£299.996	£141.177	£123.767
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£46.514	£45.676	£37.446	£48.139	£40.043	£43.397	£67.770	£4206	£37.070
Other Inventories	—	—	—	—	—	—	—	—	£22.000	£29.700	£27.300	£31.378
Prepayments	—	—	—	£0	£205	£205	£209	£214	—	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	£214	£220	£235	£254	£262
Profit Loss Account Reserve	£-8641	£-8641	£-29.849	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£210.473	£270.580	£270.588	£254.385	£180.155	£166.945	£299.996	£141.177	£141.177
Property Plant Equipment Gross Cost	—	—	—	£410.644	£458.087	£479.330	£484.627	£492.962	£513.309	£714.130	£562.143	£581.803
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	—	—	—	£12.146
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-8541	£-8541	£-29.749	—	—	—	—	—	—	—	—	—
Stocks Inventory	£10.000	£10.000	£27.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£179.637	£179.637	£221.361	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£209.512	£79.968	£28.543	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£201.512	£281.480	£310.023	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£21.875	£60.119	£99.550	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£22.875	£38.244	£39.431	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	£1000	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£8000	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£117.621	£61.285	£35.843	£5917	£29.005	£46.687	£200.821	£49.335	£19.660
Total Inventories	—	—	—	£22.000	£17.500	£19.600	£26.500	£22.200	£22.000	£29.700	£27.300	£31.378
Trade Debtors Trade Receivables	—	—	—	£4569	£5618	£10.524	£6520	£14.107	£32.226	£37.639	£12.611	£6673
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	—	£29.315	—

Metric

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-8641

£-29.849

—

Total assets

£-8541

£-29.749

£-75.518

£-131.312

£-162.423

£-191.391

£100

Net Assets Liabilities

—

£-261.557

£-298.018

£-383.265

£-416.455

£-466.731

Equity

—

£-75.518

£-131.312

£-162.423

£-191.391

£100

Current Assets

£28.606

£36.728

£32.666

£45.731

£38.399

£50.641

£39.415

£60.968

£67.624

£41.446

£52.337

Net Current Assets Liabilities

£-188.178

£-251.110

£-285.991

£-401.892

£-433.011

£-445.776

£-441.712

£-464.963

£-683.261

£-532.545

£-560.451

Total Assets Less Current Liabilities

£-8541

£-29.749

£-75.518

£-131.312

£-162.423

£-191.391

£-261.557

£-298.018

£-383.265

£-391.368

£-436.684

Cash Bank On Hand

—

£4741

£8237

£1102

£11.970

£2894

£6522

£50

£1281

£1878

Debtors

£6434

£9596

£5925

£19.994

£17.697

£12.171

£14.321

£32.446

£37.874

£12.865

£19.081

Creditors

—

£318.657

£447.623

£471.410

£496.417

£481.127

£525.931

£750.885

£25.087

£30.047

Trade Creditors Trade Payables

—

£3129

£76.112

£7778

£5703

£2531

£1500

£81.201

£1678

£1822

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£140.064

£187.499

£224.945

£273.084

£312.807

£346.364

£414.134

£420.966

£458.036

Amounts Owed To Directors

—

£467.575

£519.160

£651.863

£535.258

£597.257

Bank Borrowings Overdrafts

—

£67.590

£65.344

£62.989

£60.516

£57.926

£0

£17.821

£0

£11.994

Called Up Share Capital

£100

—

Cash Bank In Hand

£12.172

£132

—

Creditors Due Within One Year

£216.784

£287.838

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£6000

£-1759

—

£320

£9840

—

£-2626

—

Disposals Property Plant Equipment

—

£17.000

£13.842

£14.600

£620

£20.670

£26.340

—

£201.322

—

Finance Lease Liabilities Present Value Total

—

£0

£15.002

£43.026

£22.521

£11.021

£5271

£0

£32.827

£25.793

Finance Lease Payments Owing Minimum Gross

—

£11.021

£5271

£0

£32.827

£25.793

Fixed Assets

—

£180.155

£166.945

£299.996

£141.177

£123.767

Increase From Depreciation Charge For Year Property Plant Equipment

—

£46.514

£45.676

£37.446

£48.139

£40.043

£43.397

£67.770

£4206

£37.070

Other Inventories

—

£22.000

£29.700

£27.300

£31.378

Prepayments

—

£0

£205

£209

£214

—

Prepayments Accrued Income

—

£214

£220

£235

£254

£262

Profit Loss Account Reserve

£-8641

£-29.849

—

Property Plant Equipment

—

£210.473

£270.580

£270.588

£254.385

£180.155

£166.945

£299.996

£141.177

Property Plant Equipment Gross Cost

—

£410.644

£458.087

£479.330

£484.627

£492.962

£513.309

£714.130

£562.143

£581.803

Recoverable Value-added Tax

—

£12.146

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-8541

£-29.749

—

Stocks Inventory

£10.000

£27.000

—

Tangible Fixed Assets

£179.637

£221.361

—

Tangible Fixed Assets Additions

£209.512

£79.968

£28.543

—

Tangible Fixed Assets Cost Or Valuation

£201.512

£281.480

£310.023

—

Tangible Fixed Assets Depreciation

£21.875

£60.119

£99.550

—

Tangible Fixed Assets Depreciation Charged In Period

£22.875

£38.244

£39.431

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

£1000

—

Tangible Fixed Assets Disposals

£8000

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£117.621

£61.285

£35.843

£5917

£29.005

£46.687

£200.821

£49.335

£19.660

Total Inventories

—

£22.000

£17.500

£19.600

£26.500

£22.200

£22.000

£29.700

£27.300

£31.378

Trade Debtors Trade Receivables

—

£4569

£5618

£10.524

£6520

£14.107

£32.226

£37.639

£12.611

£6673

Value-added Tax Payable

—

£29.315

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

THE CHEDLEY FOLD LIMITED

Riepilogo

Dati legali e stato

Timeline (27 events)

Annual accounts filed

Annual accounts filed

Appointed Graeme Frederick Keep (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Graeme Frederick Keep (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of THE CHEDLEY FOLD LIMITED

Change of director details

Companexia Document AI

Total exemption full accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2024

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 March 2023

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure