Company Overview
Allangrange Mains Farm Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 January 2007, so this is a well established company. Allangrange Mains Farm Limited has been in business for 19 years and 2 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Dillington Estate Office, Whitelackington, Ilminster, Somerset, TA19 9EG
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Companies House Data
Company NameALLANGRANGE MAINS FARM LIMITED
Company Number06051844
Registered Office AddressDillington Estate Office
 Whitelackington
 TA19 9EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/01/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/02/2017
Returns Last Made Up Date15/01/2016
Directors & Members
Ewen Cameron - Director
(British, 77 years old, born November 1949)
Appointed 15 January 2007
 Active
Caroline Cameron - Director
(British, 73 years old, born July 1953)
Appointed 15 January 2007
 Active
Ewen Cameron - Director
(British, 49 years old, born July 1977)
Appointed 22 April 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Ewen Cameron
AIRPORT DIRECT TRAVEL LIMITED
ALLANGRANGE FARMING COMPANY
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
DILLINGTON PARK FARM LIMITED
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
Caroline Cameron
DILLINGTON PARK FARM LIMITED
ECOS HOMES LIMITED
ECOS TRUST LIMITED
OLD LINEN YARD COMMUNITY INTEREST COMPANY
THE LINEN YARD MANAGEMENT COMPANY LIMITED
Ewen Cameron
ALLANGRANGE FARMING COMPANY
DILLINGTON COTTAGES LIMITED
DILLINGTON PARK FARM LIMITED
HURCOTT SOLAR LIMITED
ILFORD BRIDGES FARM COMPANY
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 1,458,968 1,458,968 1,428,300
Current Assets 254,915 254,915 254,915
Creditors Due Within One Year 2,550 2,550 3,258
Working Cap 252,365 252,365 251,657
Total Assets Less Current Liabilities 1,711,333 1,711,333 1,679,957
Long-term Liabilities 3,875 3,875 3,875
Net Assets 1,707,458 1,707,458 1,676,082
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,707,458 1,707,458 1,676,082
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 85.1% 85.1% 84.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 14.9% 14.9% 15.1%
Creditors Due Within One Year 0.1% 0.1% 0.2%
Net Current Assets Liabilities 14.7% 14.7% 15.0%
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 99.6% 99.6% 99.6%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 100.0 100.0 78.2
Solvency Ratio 266.8 266.8 236.0
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 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,713,883 1,713,883 1,683,215
Debt 6,425 6,425 7,133
Net Assets/Debt 1,707,458 1,707,458 1,676,082

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 TA19 9EG
No other companies found in the same location
Document Filings
Confirmation statement made on 15 January 2026 with updates
Notification of Ewen Allan Hanning Cameron as a person with significant control on 23 January 2024
Cessation of Caroline Cameron as a person with significant control on 23 January 2024
Cessation of Ewen James Hanning Cameron as a person with significant control on 23 January 2024
Confirmation statement made on 15 January 2025 with updates
Termination of appointment of Wendy Johnson as a secretary on 1 April 2022
Director's details changed for Lady Caroline Cameron on 20 January 2025
Director's details changed for Lord Ewen James Hanning Cameron on 20 January 2025
Cessation of Mark Vaughan Lee 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
Appointment of Ewen Allan Hanning Cameron as a director on 22 April 2024
Confirmation statement made on 15 January 2024 with no updates
Confirmation statement made on 15 January 2023 with no updates
Confirmation statement made on 15 January 2022 with no updates
Confirmation statement made on 15 January 2021 with no updates
Confirmation statement made on 15 January 2020 with updates
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