Company Overview
Wark Farm Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 October 1984, so this is a well established company. Wark Farm Limited has been in business for 41 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Wark Farm, Cornhill-On-Tweed, Northumberland, TD12 4RE
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Companies House Data
Company NameWARK FARM LIMITED
Company Number01852877
Registered Office AddressWark Farm
 Cornhill-On-Tweed
 TD12 4RE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/1984
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 Date16/02/2017
Returns Last Made Up Date19/01/2016
Directors & Members
Show Resigned
John Lovett - Director
(British, 75 years old, born August 1951)
Appointed 15 December 2015
 Active
Alan Patterson - Director
(British, 70 years old, born June 1956)
Appointed 15 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
John Lovett
ALNWICK GARDEN ENTERPRISES LIMITED
BEDMAX LIMITED
ELP VENTURES LTD
GATEWAY FINANCE LIMITED
HANOVER CREDIT LIMITED
HANOVER FINANCE LIMITED
JANE LOVETT LIMITED
LAUDERDALE AND LOTHIANS TRUST LIMITED
LILIDOREI LTD
LOVAINE TRUST COMPANY LIMITED
PENSAVE LIMITED
POISON DIARIES LIMITED
THE ALNWICK GARDEN TRUST
Alan Patterson
BEDIN 1 LIMITED
GREAVES WEST & AYRE (BERWICK) LLP
GWA COSEC LTD
GWA TRUSTEES LTD
HANOVER FINANCE LIMITED
THE THIRD CLOSE FILM FUND LLP
THREE COUNTIES FINANCIAL MANAGEMENT HOLDINGS LIMITED
THREE COUNTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 505,781 505,781 434,044
Creditors Due Within One Year 29,928 29,928 28,553
Working Cap 475,853 475,853 405,491
Total Assets Less Current Liabilities 475,853 475,853 405,491
Long-term Liabilities 0 0 0
Net Assets 475,853 475,853 405,491
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 475,853 475,853 405,491
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 5.9% 5.9% 6.6%
Net Current Assets Liabilities 94.1% 94.1% 93.4%
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 94.1% 94.1% 93.4%
Capital Employed - - -
Total Assets Less Current Liabilities 94.1% 94.1% 93.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 16.9 16.9 15.2
Solvency Ratio 16.9 16.9 15.2
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 30-Apr-2022 30-Apr-2021
Assets 505,781 505,781 434,044
Debt 29,928 29,928 28,553
Net Assets/Debt 475,853 475,853 405,491

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 TD12 4RE
HANOVER FINANCE LIMITED
1st Floor 34 Falcon Court, Preston Farm Business Park, Stockton-On-Tees, TD12 4RE
AGRIPARTS (BORDERS) LIMITED
THE OLD POST OFFICE, WARK, CORNHILL ON TWEED, NORTHUMBERLAND, TD12 4RE
IAN LAW (BUILDERS) LIMITED
"THE HOLLIES", WARK, CORNHILL ON TWEED, NORTHUMBERLAND, TD12 4RE
Document Filings
Confirmation statement made on 19 January 2026 with no updates
Previous accounting period shortened from 30 April 2025 to 31 March 2025
Confirmation statement made on 19 January 2025 with updates
Termination of appointment of Rosamund Mary Kelly as a director on 15 March 2024
Appointment of Mr Alan James Patterson as a director on 15 March 2024
Confirmation statement made on 19 January 2024 with no updates
Confirmation statement made on 19 January 2023 with no updates
Confirmation statement made on 19 January 2022 with no updates
Confirmation statement made on 19 January 2021 with no updates
Confirmation statement made on 19 January 2020 with no updates
Termination of appointment of Jennifer Jane Lovett as a director on 14 September 2019
Termination of appointment of Jennifer Jane Lovett as a secretary on 14 September 2019
Confirmation statement made on 19 January 2019 with updates
Register(s) moved to registered inspection location 17 Walkergate Berwick-upon-Tweed Northumberland TD15 1DJ
Confirmation statement made on 19 January 2018 with updates
Register inspection address has been changed from 1-3 Sandgate Berwick-upon-Tweed Northumberland TD15 1EW to 17 Walkergate Berwick-upon-Tweed Northumberland TD15 1DJ
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