Company Overview
Flintham & District Agricultural Society Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 29 August 2008, so this is a well established company. Flintham & District Agricultural Society Limited has been in business for 17 years and 7 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

14 London Road, Newark, Nottinghamshire, NG24 1TW
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Companies House Data
Company NameFLINTHAM & DISTRICT AGRICULTURAL SOCIETY LIMITED
Company Number06684226
Registered Office Address14 London Road
 NG24 1TW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/08/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/09/2016
Returns Last Made Up Date22/08/2015
Directors & Members
Show Resigned
William Gunn - Director
(British, 63 years old, born October 1963)
Appointed 18 March 2014
 Active
Adrian Handbury - Director
(British, 57 years old, born September 1969)
Appointed 24 August 2018
 Active
James Howard - Director
(British, 71 years old, born October 1955)
Appointed 29 August 2008
 Active
Ian Montgomerie - Director
(British, 75 years old, born October 1951)
Appointed 29 August 2008
 Active
James Reid - Director
(British, 65 years old, born March 1961)
Appointed 29 August 2008
 Active
David Rose - Director
(British, 67 years old, born June 1959)
Appointed 29 August 2008
 Active
Secretaries
Show Resigned
Jill Gratton-Fisher - Secretary
Appointed 17 March 2015
 Active
Other Company Directorships
William Gunn
No companies found
Adrian Handbury
INTELLIGENT WATERING LIMITED
THE IRRIGATION COMPANY LIMITED
James Howard
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Ian Montgomerie
MONTGOMERIE FARMS LIMITED
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James Reid
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NEWARK & NOTTINGHAMSHIRE AGRICULTURAL SOCIETY
NORTHGATE NEWARK LIMITED
SPH 401 LIMITED
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WEL HOLDCO 1 LIMITED
WEL HOLDCO 2 LIMITED
WEL HOLDCO 3 LIMITED
WEL HOLDCO 4 LIMITED
WEL HOLDCO 5 LIMITED
WEL HOLDCO 6 LIMITED
WEL HOLDCO 7 LIMITED
WOODHALL COUNTRY PARK LIMITED
WOODHALL SPA PROPERTIES LIMITED
WOODLAND ESTATES FARMING LIMITED
WOODLAND ESTATES LIMITED
YARDVIEW LIMITED
David Rose
BELVOIR INTERIORS LIMITED
LINCOLNSHIRE QUALITY BEEF, LAMB AND PORK LIMITED
NUFFIELD FARMING SCHOLARSHIPS TRUST
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 44,078 44,078 35,163
Creditors Due Within One Year 5,200 5,200 8,700
Working Cap 38,878 38,878 26,463
Total Assets Less Current Liabilities 38,878 38,878 26,463
Long-term Liabilities 0 0 0
Net Assets 38,878 38,878 26,463
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 38,878 38,878 26,463
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 5.3%
Cash Bank In Hand 100.0% 100.0% 94.7%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 11.8% 11.8% 24.7%
Net Current Assets Liabilities 88.2% 88.2% 75.3%
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 88.2% 88.2% 75.3%
Capital Employed - - -
Total Assets Less Current Liabilities 88.2% 88.2% 75.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 8.5 8.5 4.0
Solvency Ratio 8.5 8.5 4.0
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 44,078 44,078 35,163
Debt 5,200 5,200 8,700
Net Assets/Debt 38,878 38,878 26,463

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 presents modest net assets. 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 presents modest net assets. 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 presents modest net assets. 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
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Document Filings
Confirmation statement made on 22 August 2025 with no updates
Confirmation statement made on 22 August 2024 with no updates
Director's details changed for Mr David Alan Rose on 11 September 2023
Confirmation statement made on 22 August 2023 with no updates
Termination of appointment of Roger Edward Pykett as a director on 11 October 2022
Confirmation statement made on 22 August 2022 with no updates
Director's details changed for Mr James Basil Reid on 31 August 2022
Director's details changed for Roger Edward Pykett on 17 August 2022
Register(s) moved to registered office address 14 London Road Newark Nottinghamshire NG24 1TW
Confirmation statement made on 22 August 2021 with no updates
Director's details changed for Mr Adrian George Handbury on 18 August 2021
Confirmation statement made on 22 August 2020 with no updates
Termination of appointment of Michael Earl as a director on 25 August 2020
Termination of appointment of Linda Clark as a director on 25 August 2020
Confirmation statement made on 22 August 2019 with no updates
Director's details changed for Mr David Alan Rose on 21 August 2019
Confirmation statement made on 22 August 2018 with no updates
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