Company Overview
Whitelands Farm Management Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 09 June 2014, so this is a well established company. Whitelands Farm Management Company Limited has been in business for 11 years and 9 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Barley Malt Barn Whitelands Farm, Vendee Drive, Bicester, Oxfordshire, OX26 1AX
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Companies House Data
Company NameWHITELANDS FARM MANAGEMENT COMPANY LIMITED
Company Number09077859
Registered Office AddressBarley Malt Barn Whitelands Farm
 Vendee Drive
 OX26 1AX
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/06/2014
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Show Resigned
Bing Han - Director
(British, 46 years old, born November 1980)
Appointed 05 March 2018
 Active
Sarah Hine - Director
(British, 64 years old, born April 1962)
Appointed 04 March 2025
 Active
Ashok Menon - Director
(British, 55 years old, born December 1971)
Appointed 01 December 2015
 Active
Michelle Niziol - Director
(British, 45 years old, born April 1981)
Appointed 01 December 2015
 Active
Patrick Norwood - Director
(British, 58 years old, born November 1968)
Appointed 01 December 2015
 Active
Alison Pearce - Director
(British, 65 years old, born March 1961)
Appointed 18 September 2015
 Active
Gary Sansome - Director
(British, 64 years old, born September 1962)
Appointed 01 December 2015
 Active
Sarah Soos - Director
(British, 58 years old, born November 1968)
Appointed 31 January 2024
 Active
Leigh Williams - Director
(British, 50 years old, born September 1976)
Appointed 21 July 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Bing Han
No companies found
Sarah Hine
No companies found
Ashok Menon
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LINNET LANE MANAGEMENT LIMITED
LINNET MANSION (FREEHOLD) LIMITED
NORTHFIELD MILL MANAGEMENT COMPANY LIMITED
Michelle Niziol
COMMERCIAL MORTGAGES STORE LIMITED
IMS INDEPENDENT MORTGAGE SOLUTIONS LTD
IMS LETTINGS SOLUTIONS LIMITED
IMS PROPERTY GROUP LIMITED
IMS PROPERTY INVESTMENT LIMITED
IMS PROPERTY SOLUTIONS LIMITED
MICHELLE NIZIOL LTD
THE EMPOWERING ENTREPRENEUR CHILDREN'S ENTERPRISE CIC
THE EMPOWERING ENTREPRENEUR LTD
Patrick Norwood
No companies found
Alison Pearce
No companies found
Gary Sansome
No companies found
Sarah Soos
No companies found
Leigh Williams
GREEN MEADOW GROUP LTD
GREEN MEADOW HOLDINGS LTD
GREEN MEADOW SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 7,062 7,062 6,242
Creditors Due Within One Year 0 0 233
Working Cap 7,062 7,062 6,009
Total Assets Less Current Liabilities 7,062 7,062 6,009
Long-term Liabilities 0 0 0
Net Assets 7,062 7,062 6,009
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,062 7,062 6,009
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-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 0.0% 0.0% 3.7%
Net Current Assets Liabilities 100.0% 100.0% 96.3%
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 100.0% 100.0% 96.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 96.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 7062.0 7062.0 26.8
Solvency Ratio ∞ ∞ 26.8
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 7,062 7,062 6,242
Debt 0 0 233
Net Assets/Debt 7,062 7,062 6,009

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 OX26 1AX
CLOVER ORTHODONTICS LIMITED
Clover House Whitelands Farm, Vendee Drive, Bicester, Oxfordshire, OX26 1AX
DEVELOP 1 LIMITED
2 The Moat, Kingham, Chipping Norton, Oxfordshire, OX26 1AX
MYFD RECRUITMENT LIMITED
Chestnut Barn Whitelands Farm, Vendee Drive, Bicester, Oxfordshire, OX26 1AX
AR HINE ASSOCIATES LIMITED
1 Arkwright Road, Bicester, Oxfordshire, OX26 1AX
GREEN MEADOW GROUP LTD
Meadow House, Vendee Drive, Bicester, Oxfordshire, OX26 1AX
GREEN MEADOW HOLDINGS LTD
MEADOW HOUSE, VENDEE DRIVE, BICESTER, OXFORDSHIRE, OX26 1AX
GREEN MEADOW SOLUTIONS LTD
Meadow House, Vendee Drive, Bicester, Oxfordshire, OX26 1AX
Document Filings
Appointment of Mr Gavin Charles Sambles as a director on 23 March 2026
Director's details changed for Mrs Michelle Barbara Niziol on 24 June 2025
Confirmation statement made on 9 June 2025 with no updates
Appointment of Mrs Sarah Louise Hine as a director on 4 March 2025
Appointment of Mrs Leigh Williams as a director on 21 July 2024
Termination of appointment of Jeffrey James Williams as a director on 17 July 2024
Confirmation statement made on 9 June 2024 with no updates
Appointment of Ms Sarah Helen Soos as a director on 31 January 2024
Confirmation statement made on 9 June 2023 with no updates
Confirmation statement made on 9 June 2022 with no updates
Confirmation statement made on 9 June 2021 with no updates
Termination of appointment of Linda Jane Royce as a director on 30 October 2020
Termination of appointment of Jonathan Scott Durow as a director on 21 August 2020
Confirmation statement made on 9 June 2020 with no updates
Confirmation statement made on 9 June 2019 with no updates
Termination of appointment of Alan Richard Hine as a director on 20 May 2019
Termination of appointment of Peter Damian Maguire as a director on 20 May 2019
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