Company Overview
North Kent Farms Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 28 October 1981, so this is a well established company. North Kent Farms Limited has been in business for 44 years and 5 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Chicksgrove Manor Chicksgrove, Tisbury, Salisbury, Wiltshire, SP3 6NA
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Companies House Data
Company NameNORTH KENT FARMS LIMITED
Company Number01593961
Registered Office AddressChicksgrove Manor Chicksgrove
 Tisbury
 SP3 6NA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/1981
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Directors & Members
Show Resigned
Guy Tremlett - Director
(British, 53 years old, born December 1973)
Appointed 08 February 2008
 Active
Pauline Tremlett - Director
(British, 82 years old, born March 1944)
John Tremlett - Director
(British, 82 years old, born February 1944)
Max Tremlett - Director
(British, 51 years old, born August 1975)
Appointed 31 March 2009
 Active
Secretaries
Show Resigned
Pauline Tremlett - Secretary
(British)
Appointed 28 September 2009
 Active
Other Company Directorships
Guy Tremlett
SET LIVE LIMITED
Pauline Tremlett
DAVID KING (FARMS) LIMITED
FARNINGHAM FARM LIMITED
HOOK PLACE DEVELOPMENTS LIMITED
MARGARET PYKE TRUST
John Tremlett
DAVID KING (FARMS) LIMITED
FARNINGHAM FARM LIMITED
HOOK PLACE DEVELOPMENTS LIMITED
Max Tremlett
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets - - 26,856,398
Current Assets - - 12,593,457
Creditors Due Within One Year 287,349 287,349 526,034
Working Cap - - 12,067,423
Total Assets Less Current Liabilities 39,230,964 39,230,964 38,923,821
Long-term Liabilities 0 0 3,238,051
Net Assets 39,230,964 39,230,964 35,685,770
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 39,230,964 39,230,964 35,685,770
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets - - 68.1%
Stocks Inventory - - -
Debtors 0.6% 0.6% 0.6%
Cash Bank In Hand 10.6% 10.6% 10.8%
Current Assets - - 31.9%
Creditors Due Within One Year 0.7% 0.7% 1.3%
Net Current Assets Liabilities - - 30.6%
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 99.3% 99.3% 90.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio -1.0 -1.0 23.9
Solvency Ratio 137.5 137.5 10.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 39,518,313 39,518,313 39,449,855
Debt 287,349 287,349 3,764,085
Net Assets/Debt 39,230,964 39,230,964 35,685,770

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 SP3 6NA
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LAVENDER HILL CHICKSGROVE, TISBURY, SALISBURY, SP3 6NA
CAPOCO DESIGN LIMITED
The Quay 30 Channel Way, Ocean Village, Southampton, Hampshire, SP3 6NA
Document Filings
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 14 April 2025 with updates
Confirmation statement made on 14 April 2024 with updates
Confirmation statement made on 14 April 2023 with updates
Confirmation statement made on 16 November 2022 with updates
Confirmation statement made on 29 October 2022 with updates
Confirmation statement made on 29 October 2021 with updates
Secretary's details changed for Pauline Diane Tremlett on 27 April 2021
Director's details changed for Mr Guy Colin Tremlett on 27 April 2021
Director's details changed for Mr Max Lauriston Tremlett on 27 April 2021
Director's details changed for Mrs Pauline Diane Tremlett on 27 April 2021
Director's details changed for Mr John Douglas Tremlett on 27 April 2021
Registered office address changed from Hitchcock House Hilltop Park Devizes Road Salisbury Wiltshire SP3 4UF United Kingdom to Chicksgrove Manor Chicksgrove Tisbury Salisbury Wiltshire SP3 6NA on 26 April 2021
Confirmation statement made on 29 October 2020 with updates
Confirmation statement made on 29 October 2019 with updates
Change of details for Mr John Douglas Tremlett as a person with significant control on 1 November 2019
Change of details for Mr John Douglas Tremlett as a person with significant control on 31 January 2019
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