A. H. Warren Trust Limited
02589811 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1991-03-08
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · SMALL
- Next accounts due
- 2026-12-31 in 194 days
- Confirmation statement
- last made up 2026-03-06 · next due 2027-03-20
Registered office
Coombe FarmCrewkerne
Somerset
Ta18 8rr
Peer comparison
Compared against 53 UK companies in SIC 01410 (Raising of dairy cattle) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£9,680,534
↓1.5%
|
£9,828,239
↓1.2%
|
£9,949,994
↓3.0%
|
£10,262,024
→0.0%
|
£10,218,907
|
| Current assets |
£2,952,516
↓13.1%
|
£3,398,612
↑22.8%
|
£2,768,009
↑1.0%
|
£2,741,518
↑3.0%
|
£2,662,883
|
| Cash |
£2,355
↑71.4%
|
£1,374
↓32.2%
|
£2,027
↑98.7%
|
£1,020
↓45.4%
|
£1,867
|
| Debtors |
£2,182,676
↓14.3%
|
£2,547,886
↑34.6%
|
£1,892,934
↑6.8%
|
£1,771,997
↓7.6%
|
£1,917,392
|
| Net current assets |
£-1,022,592
↓71.4%
|
£-596,625
↓37.9%
|
£-432,663
↑51.9%
|
£-899,871
↑43.3%
|
£-1,586,653
|
| Net assets |
£489,391
↓27.4%
|
£674,502
→0.0%
|
£671,847
↓5.4%
|
£710,294
↓6.3%
|
£758,072
|
| Equity |
£489,391
↓27.4%
|
£674,502
→0.0%
|
£671,847
↓5.4%
|
£710,294
↓6.3%
|
£758,072
|
| Other | |||||
| Average employees |
45
↑2.3%
|
44
↑4.8%
|
42
↓4.5%
|
44
→0.0%
|
44
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (10)
- Tufton, Matthew John · Director appointed 2013-02-08
- Tufton, Matthew · Secretary appointed 2013-02-08
- Coleman, Guy · Director appointed 2013-02-08
- Arnot, John Nicholas, Mr. · Director appointed 2011-02-24 resigned 2026-03-17
- Clark, Charles Francis Burnett · Director appointed 2013-11-22 resigned 2019-06-21
- Parsons, Dale Nicholas · Director appointed 2013-11-22 resigned 2017-12-04
- Cook, Philip Anthony · Director resigned 2013-01-28
- Ralphs, Sheila Nancy · Director resigned 2010-12-24
- Instant Companies Limited · Corporate Nominee Director appointed 1991-03-08 resigned 1993-03-08
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 1991-03-08 resigned 1991-03-08
People with significant control (1)
-
A H Warren Trust Holdings Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent
Mortgages & charges (3)
3 outstanding
-
Held by Barclays Bank PLCCreated 2021-11-08
-
Held by Barclays Security Trustee LimitedCreated 2018-12-03
-
Debenture OutstandingHeld by Barclays Bank PLCCreated 1993-09-02Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2026-03-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-03-18 Termination director company with name termination date TM01 Officers
- 2025-12-04 Small-company accounts AA Accounts
- 2025-03-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-23 Small-company accounts AA Accounts
- 2024-03-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-14 Small-company accounts AA Accounts
- 2023-03-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-20 Small-company accounts AA Accounts
- 2022-03-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-12-10 Full accounts (paper) AA Accounts
- 2021-11-09 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2021-03-10 Full accounts (paper) AA Accounts
- 2021-03-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-03-09 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register