Company Overview
Viterra Uk Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 September 1969, so this is a well established company. Viterra Uk Ltd. has been in business for 56 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Warren House, Bell Lane, Thame, Oxon, OX9 3AL
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Companies House Data
Company NameVITERRA UK LTD.
Company Number00961989
Registered Office AddressWarren House
 Bell Lane
 OX9 3AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/09/1969
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Previous Company NameChanged Date
VITERRA UK LTD.21 Aug 2025
VITERRA UK LIMITED19 Dec 2020
GLENCORE AGRICULTURE UK LTD.03 Dec 2020
GLENCORE GRAIN UK LTD.25 Oct 2016
Directors & Members
Show Resigned
James Maw - Director
(British, 63 years old, born July 1963)
Appointed 01 August 2015
 Active
Alvaro Rodriguez - Director
(Swiss, 58 years old, born May 1968)
Appointed 07 July 2025
 Active
Sarah Venn - Director
(British, 59 years old, born October 1967)
Appointed 03 October 2020
 Active
Secretaries
Show Resigned
Shailesh Pujara - Secretary
(British)
Appointed 01 October 1994
 Active
Other Company Directorships
James Maw
BUNGE CORPORATION LIMITED
GLENCORE SUGAR TRADING LTD
GRAINMAN LIMITED
Alvaro Rodriguez
No companies found
Sarah Venn
010 PLUS LTD.
BELFURT LIMITED
PENTAGON EURO TV LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 1,793,000 1,793,000 1,509,000
Current Assets 41,838,000 41,838,000 63,911,000
Creditors Due Within One Year 24,914,000 24,914,000 49,546,000
Working Cap 16,924,000 16,924,000 14,365,000
Total Assets Less Current Liabilities 18,717,000 18,717,000 15,874,000
Long-term Liabilities 1,117,000 1,117,000 0
Net Assets 17,600,000 17,600,000 15,874,000
Share Capital & Reserves
Share Cap 1,293,000 1,293,000 1,293,000
Profit & Loss Reserves 16,307,000 16,307,000 14,581,000
Other Reserves 0 0 0
Shareholders Funds 17,600,000 17,600,000 15,874,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 4.1% 4.1% 2.3%
Stocks Inventory 49.3% 49.3% 42.3%
Debtors 44.5% 44.5% 43.6%
Cash Bank In Hand 0.0% 0.0% 0.2%
Current Assets 95.9% 95.9% 97.7%
Creditors Due Within One Year 57.1% 57.1% 75.7%
Net Current Assets Liabilities 38.8% 38.8% 22.0%
Creditors Due After One Year 2.6% 2.6% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.3% 40.3% 24.3%
Called Up Share Capital 3.0% 3.0% 2.0%
Share Capital Allotted Called Up Paid 3.0% 3.0% 2.0%
Profit Loss Account Reserve 37.4% 37.4% 22.3%
Shareholder Funds 40.3% 40.3% 24.3%
Capital Employed - - -
Total Assets Less Current Liabilities 42.9% 42.9% 24.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.7 1.7 1.3
Solvency Ratio 1.7 1.7 1.3
Reserves to Assets 0.4 0.4 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 43,631,000 43,631,000 65,420,000
Debt 26,031,000 26,031,000 49,546,000
Net Assets/Debt 17,600,000 17,600,000 15,874,000

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. 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.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. 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.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. 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 OX9 3AL
WHITE OWL DRINKS LIMITED
Barn Close / 9b, Bell Lane, Thame, Oxfordshire, OX9 3AL
WHITE OWL ENERGY LIMITED
Barn Close, 9b Bell Lane, Thame, Oxfordshire, OX9 3AL
GRAINMAN LIMITED
WARREN HOUSE, BELL LANE, THAME, OXFORDSHIRE, OX9 3AL
GLENCORE AGRICULTURE UK LTD
Warren House, Bell Lane, Thame, Oxon, OX9 3AL
NIGHT OWL PRODUCTS LIMITED
BARN CLOSE, 9B BELL LANE, THAME, OXFORDSHIRE, OX9 3AL
Document Filings
Director's details changed for Mr James Daniel Maw on 26 September 2025
Certificate of change of name
Change of name notice
Appointment of Mr Alvaro Rodriguez as a director on 7 July 2025
Termination of appointment of Peter Mario Mouthaan as a director on 3 July 2025
Confirmation statement made on 21 March 2025 with no updates
Confirmation statement made on 21 March 2024 with no updates
Confirmation statement made on 21 March 2023 with no updates
Confirmation statement made on 21 March 2022 with no updates
Confirmation statement made on 21 March 2021 with no updates
Certificate of change of name
Change of name notice
Appointment of Ms Sarah Jayne Venn as a director on 3 October 2020
Resolutions
Confirmation statement made on 21 March 2020 with no updates
Confirmation statement made on 21 March 2019 with no updates
Cessation of Belfurt Limited as a person with significant control on 31 March 2017
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