{ "company_number": "04157107", "name": "Waldegraves Farm Limited", "url": "/company/04157107", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2001-02-09", "dissolved_on": null, "sic_codes": [ { "code": "01110", "description": "Growing of cereals (except rice), leguminous crops and oil seeds", "section": "A", "section_name": "Agriculture, forestry and fishing", "url": "/sic/01110" }, { "code": "55300", "description": "Recreational vehicle parks, trailer parks and camping grounds", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/55300" } ], "registered_address": { "id": 2046220, "url": "/address/2046220", "line1": "WALDEGRAVES FARM WALDEGRAVES LANE", "line2": "WEST MERSEA", "post_town": "COLCHESTER", "county": "ESSEX", "country": "", "postcode": "CO5 8SE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04157107", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "FULL", "filings": [ { "url": "/company/04157107/accounts/2025-03-31", "pdf_url": "/company/04157107/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2024-04-01", "period_end": "2025-03-31", "entity_name": "Waldegraves Farm Limited", "dormant": false, "average_employees": "0.82", "tangible_fixed_assets": "2818186.00", "debtors": "1752860.00", "cash_bank_in_hand": "372339.00", "current_assets": "2752737.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "506898.00", "total_assets_less_current_liabilities": "3325084.00", "net_assets_liabilities": "2126271.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": "4175631.00", "raw_materials_consumables": null, "staff_costs": "2210206.00", "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": "374143.00", "tax_on_profit": "182510.00", "profit_loss_for_period": "191633.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2025.zip" }, { "url": "/company/04157107/accounts/2023-03-31", "pdf_url": "/company/04157107/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Waldegraves Farm Limited", "dormant": false, "average_employees": "70.00", "tangible_fixed_assets": "1903832.00", "debtors": "1280349.00", "cash_bank_in_hand": "1407439.00", "current_assets": "3050386.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1187241.00", "total_assets_less_current_liabilities": "3091073.00", "net_assets_liabilities": "2611062.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2023.zip" }, { "url": "/company/04157107/accounts/2022-03-31", "pdf_url": "/company/04157107/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Waldegraves Farm Limited", "dormant": false, "average_employees": "63.00", "tangible_fixed_assets": "1872938.00", "debtors": "1266185.00", "cash_bank_in_hand": "1640801.00", "current_assets": "3114169.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1395309.00", "total_assets_less_current_liabilities": "3268247.00", "net_assets_liabilities": "2675574.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/04157107/accounts/2021-03-31", "pdf_url": "/company/04157107/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Waldegraves Farm Limited", "dormant": false, "average_employees": "71.00", "tangible_fixed_assets": "1649216.00", "debtors": "916022.00", "cash_bank_in_hand": "1507007.00", "current_assets": "2582834.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1238999.00", "total_assets_less_current_liabilities": "2888215.00", "net_assets_liabilities": "2229605.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/04157107/accounts/2020-03-31", "pdf_url": "/company/04157107/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Waldegraves Farm Limited", "dormant": false, "average_employees": "70.00", "tangible_fixed_assets": "1715315.00", "debtors": "712805.00", "cash_bank_in_hand": "486786.00", "current_assets": "1514188.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-45819.00", "total_assets_less_current_liabilities": "1669496.00", "net_assets_liabilities": "1548141.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2021.zip" }, { "url": "/company/04157107/accounts/2019-03-31", "pdf_url": "/company/04157107/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Waldegraves Farm Limited", "dormant": false, "average_employees": "66.00", "tangible_fixed_assets": "1171665.00", "debtors": "1286515.00", "cash_bank_in_hand": "816384.00", "current_assets": "2299044.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "661647.00", "total_assets_less_current_liabilities": "1833312.00", "net_assets_liabilities": "1697405.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/04157107/accounts/2018-03-31", "pdf_url": "/company/04157107/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Waldegraves Farm Limited", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "1241170.00", "debtors": "450868.00", "cash_bank_in_hand": "1137886.00", "current_assets": "1715686.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "194256.00", "total_assets_less_current_liabilities": "1435426.00", "net_assets_liabilities": "1286954.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2018.zip" }, { "url": "/company/04157107/accounts/2017-03-31", "pdf_url": "/company/04157107/accounts/2017-03-31.pdf", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Waldegraves Farm Limited", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "1426042.00", "debtors": "465389.00", "cash_bank_in_hand": "1034606.00", "current_assets": "1811745.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "84547.00", "total_assets_less_current_liabilities": "1510589.00", "net_assets_liabilities": "1340037.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1000.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2017.zip" }, { "url": "/company/04157107/accounts/2016-09-30", "pdf_url": "/company/04157107/accounts/2016-09-30.pdf", "made_up_date": "2016-09-30", "period_start": "2016-09-30", "period_end": "2016-09-30", "entity_name": "Waldegraves Farm Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1363944.00", "debtors": "274038.00", "cash_bank_in_hand": "953403.00", "current_assets": "1409885.00", "creditors_due_within_one_year": "1147999.00", "creditors_due_after_one_year": "64327.00", "net_current_assets_liabilities": "261886.00", "total_assets_less_current_liabilities": "1625830.00", "net_assets_liabilities": "1457974.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "1456974.00", "shareholder_funds": "1457974.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2017.zip" }, { "url": "/company/04157107/accounts/2015-03-31", "pdf_url": "/company/04157107/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Waldegraves Farm Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1637048.00", "debtors": "1184990.00", "cash_bank_in_hand": "407668.00", "current_assets": "1809088.00", "creditors_due_within_one_year": "1715351.00", "creditors_due_after_one_year": "943398.00", "net_current_assets_liabilities": "93737.00", "total_assets_less_current_liabilities": "1730785.00", "net_assets_liabilities": "673575.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "672575.00", "shareholder_funds": "673575.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2015.zip" }, { "url": "/company/04157107/accounts/2014-03-31", "pdf_url": "/company/04157107/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Waldegraves Farm Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1860977.00", "debtors": "1311772.00", "cash_bank_in_hand": "289426.00", "current_assets": "1878555.00", "creditors_due_within_one_year": "1834165.00", "creditors_due_after_one_year": "1170276.00", "net_current_assets_liabilities": "44390.00", "total_assets_less_current_liabilities": "1905367.00", "net_assets_liabilities": "632640.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "631640.00", "shareholder_funds": "632640.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/04157107/accounts/2013-03-31", "pdf_url": "/company/04157107/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Waldegraves Farm Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1895191.00", "debtors": "1120467.00", "cash_bank_in_hand": "72391.00", "current_assets": "1391681.00", "creditors_due_within_one_year": "1410310.00", "creditors_due_after_one_year": "1237708.00", "net_current_assets_liabilities": "-18629.00", "total_assets_less_current_liabilities": "1876562.00", "net_assets_liabilities": "560517.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "559517.00", "shareholder_funds": "560517.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2024-03-31", "filing_date": "2024-12-31", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04157107/accounts/2024-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04157107/filing-history/MzQ0OTI1MDgyOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-03-31", "filing_date": "2012-08-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04157107/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04157107/filing-history/MzA2MjIxODY2MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2011-07-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04157107/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04157107/filing-history/MzA0MTE0NTU0NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-07-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04157107/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04157107/filing-history/MzAyMDI4Mzk4OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2009-08-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04157107/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04157107/filing-history/MjAzOTI0OTE2N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2008-09-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04157107/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04157107/filing-history/MjAxMjcwNTcxMmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2007-10-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04157107/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04157107/filing-history/MTg3MDgzNjI2YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2006-08-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04157107/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04157107/filing-history/MTY0Mzg1ODc1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-03-31", "filing_date": "2005-08-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04157107/accounts/2005-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04157107/filing-history/MjQ2NTk3MDhhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2004-03-31", "filing_date": "2004-11-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04157107/accounts/2004-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04157107/filing-history/MzU3NjQwMDhhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2003-03-31", "filing_date": "2003-10-21", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04157107/accounts/2003-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04157107/filing-history/OTcyNjk2OTBhZGlxemtjeA/document?format=pdf&download=0" }, { "made_up_date": "2002-03-31", "filing_date": "2002-11-14", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04157107/accounts/2002-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04157107/filing-history/ODk4NjAxNzdhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04157107/filing-history" }, "confirmation_statement": { "next_due": "2027-02-23", "last_made_up": "2026-02-09" }, "officers": [], "psc": [ { "name": "Mr David John William Lord", "kind": "individual-person-with-significant-control", "person_url": "/person/1195789", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-04-06", "ceased_on": "2022-11-16", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Waldegraves Business Park Limited", "kind": "corporate-entity-person-with-significant-control", "person_url": null, "controlling_company_url": "/company/04964123", "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2022-11-16", "ceased_on": null, "nationality": "", "country_of_residence": "", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:27:19.630781+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }