Company Overview
Dillington Park Farm Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 April 1956, so this is a well established company. Dillington Park Farm Limited has been in business for 69 years and 11 months. The accounts status is micro entity and the accounts are next due on Friday 25 December 2026.
Registered Address

Dillington Estate Office, Whitelackington, Ilminster, Somerset, TA19 9EG
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Companies House Data
Company NameDILLINGTON PARK FARM LIMITED
Company Number00565176
Registered Office AddressDillington Estate Office
 Whitelackington
 TA19 9EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/1956
Accounting Reference Date Day25
Accounting Reference Date Month3
Accounts Next Due Date25/12/2026
Accounts Last Made Up Date25/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Directors & Members
Show Resigned
Ewen Cameron - Director
(British, 49 years old, born July 1977)
Appointed 01 October 1996
 Active
Ewen Cameron - Director
(British, 77 years old, born November 1949)
Secretaries
Show Resigned
Other Company Directorships
Ewen Cameron
ALLANGRANGE FARMING COMPANY
ALLANGRANGE MAINS FARM LIMITED
DILLINGTON COTTAGES LIMITED
HURCOTT SOLAR LIMITED
ILFORD BRIDGES FARM COMPANY
Ewen Cameron
AIRPORT DIRECT TRAVEL LIMITED
ALLANGRANGE FARMING COMPANY
ALLANGRANGE MAINS FARM LIMITED
BROADGATE PROPERTY MANAGEMENT (EXETER) LIMITED
CARN DU WOODLAND LTD
CITY BANK MANAGEMENT COMPANY LIMITED
DILLINGTON ESTATE COMPANY 1 LTD
DILLINGTON ESTATE COMPANY 2 LTD
DILLINGTON HOUSE LLP
EAGLEWOOD LTD
EAMES MILL MANAGEMENT COMPANY LIMITED
HURCOTT SOLAR LIMITED
LAT TRUST COMPANY LIMITED
LAWES AGRICULTURAL TRUST
LETS GO TRAVEL LIMITED
ORCHARD MEDIA LIMITED
OYSTER PROPERTY LIMITED
REZCOMM GROUP LIMITED
SMITH TRUSTEE COMPANY LIMITED(THE)
THE ROYAL BATH & WEST OF ENGLAND SOCIETY
UK CENTRE FOR ECOLOGY & HYDROLOGY
Balance Sheet Unlock full report
Accounts Date 25-Mar-2025 25-Mar-2022 25-Mar-2021
Balance Sheet
Fixed Assets 64,617 64,617 64,617
Current Assets 658,457 658,457 478,041
Creditors Due Within One Year 694,842 694,842 514,426
Working Cap -36,385 -36,385 -36,385
Total Assets Less Current Liabilities 28,232 28,232 28,232
Long-term Liabilities 698,342 698,342 518,301
Net Assets -670,110 -670,110 -490,069
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -670,110 -670,110 -490,069
Common Size Financial Analysis Unlock full report
Accounts Date 25-Mar-2025 25-Mar-2022 25-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 8.9% 8.9% 11.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 91.1% 91.1% 88.1%
Creditors Due Within One Year 96.1% 96.1% 94.8%
Net Current Assets Liabilities -5.0% -5.0% -6.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -92.7% -92.7% -90.3%
Capital Employed - - -
Total Assets Less Current Liabilities 3.9% 3.9% 5.2%
Financial Ratio Analysis Unlock full report
Accounts Date 25-Mar-2025 25-Mar-2022 25-Mar-2021
Liquidity Ratio 0.9 0.9 0.9
Solvency Ratio 0.5 0.5 0.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 25-Mar-2025 25-Mar-2022 25-Mar-2021
Assets 723,074 723,074 542,658
Debt 1,393,184 1,393,184 1,032,727
Net Assets/Debt -670,110 -670,110 -490,069

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TA19 9EG
No other companies found in the same location
Document Filings
Confirmation statement made on 11 December 2025 with updates
Confirmation statement made on 11 December 2024 with updates
Cessation of Mark Vaughan Lee as a person with significant control on 23 January 2024
Director's details changed for Lord Ewen James Hanning Cameron on 11 December 2024
Secretary's details changed for Lady Caroline Cameron on 11 December 2024
Cessation of A Person with Significant Control as a person with significant control on 23 January 2024
Cessation of Robert Arthur Dorrien-Smith as a person with significant control on 23 January 2024
Notification of Dillington Estate Company 2 Ltd as a person with significant control on 23 January 2024
Notification of Dillington Estate Company 1 Ltd as a person with significant control on 23 January 2024
Director's details changed for Mr Ewen Allan Hanning Cameron on 26 February 2024
Confirmation statement made on 11 December 2023 with no updates
Confirmation statement made on 11 December 2022 with no updates
Confirmation statement made on 11 December 2021 with no updates
Confirmation statement made on 11 December 2020 with no updates
Termination of appointment of Christopher Denton Wilson as a director on 28 April 2020
Confirmation statement made on 11 December 2019 with no updates
Registered office address changed from Mary Street House Mary Street Taunton Somerset TA1 3NW United Kingdom to Dillington Estate Office Whitelackington Ilminster Somerset TA19 9EG on 29 October 2019
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