Company Overview
Bathurst Estate Farming Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 January 2019, so this is a well established company. Bathurst Estate Farming Limited has been in business for 7 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Bathurst Estate Office, Cirencester Park, Cirencester, GL7 2BU
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Companies House Data
Company NameBATHURST ESTATE FARMING LIMITED
Company Number11788515
Registered Office AddressBathurst Estate Office
 Cirencester Park
 GL7 2BU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/01/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/02/2020
Previous Company NameChanged Date
CHARCO 139 LIMITED17 Jul 2019
Directors & Members
Show Resigned
Benjamin Apsley - Director
(British, 36 years old, born March 1990)
Appointed 03 January 2023
 Active
Allen Bathurst - Director
(British, 65 years old, born March 1961)
Appointed 16 July 2019
 Active
Peter Clegg - Director
(British, 63 years old, born April 1963)
Appointed 16 July 2019
 Active
James Hervey-Bathurst - Director
(British, 77 years old, born December 1949)
Appointed 16 July 2019
 Active
Secretaries
Show Resigned
Peter Clegg - Secretary
Appointed 16 July 2019
 Active
Other Company Directorships
Benjamin Apsley
KEMBLE FARMS LIMITED
Allen Bathurst
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020
Balance Sheet
Fixed Assets 2,180,810 2,180,810
Current Assets 323,227 323,227
Creditors Due Within One Year 2,110,678 2,110,678
Working Cap -1,787,451 -1,787,451
Total Assets Less Current Liabilities 393,359 393,359
Long-term Liabilities 385,841 385,841
Net Assets 7,518 7,518
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 7,518 7,518
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020
Tangible Fixed Assets - -
Fixed Assets 87.1% 87.1%
Stocks Inventory - -
Debtors 5.6% 5.6%
Cash Bank In Hand 6.9% 6.9%
Current Assets 12.9% 12.9%
Creditors Due Within One Year 84.3% 84.3%
Net Current Assets Liabilities -71.4% -71.4%
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 0.3% 0.3%
Capital Employed - -
Total Assets Less Current Liabilities 15.7% 15.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020
Liquidity Ratio 0.2 0.2
Solvency Ratio 1.0 1.0
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-2020
Assets 2,504,037 2,504,037
Debt 2,496,519 2,496,519
Net Assets/Debt 7,518 7,518

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 GL7 2BU
BATHURST DEVELOPMENT LIMITED
THE BATHURST ESTATE OFFICE, CIRENCESTER PARK, CIRENCESTER, GLOUCESTERSHIRE, GL7 2BU
CIRENCESTER PARK FARMS LIMITED
THE ESTATES OFFICE, CIRENCESTER PARK, CIRENCESTER, GLOS, GL7 2BU
KEMBLE FARMS LIMITED
THE BATHURST ESTATE OFFICE, CIRENCESTER PARK, CIRENCESTER, GLOUCESTERSHIRE, GL7 2BU
MICHAELMAS FARMING LIMITED
ESTATE OFFICE, CIRENCESTER PARK, CIRENCESTER, GLOUCESTERSHIRE, GL7 2BU
COTSWOLD COUNTRY FAIR LIMITED
BATHURST ESTATE OFFICE, CIRENCESTER PARK, CIRENCESTER, GLOUCESTERSHIRE, GL7 2BU
BATHURST ESTATE HOLDINGS LIMITED
THE BATHURST ESTATE OFFICE, CIRENCESTER PARK, CIRENCESTER, GLOUCESTERSHIRE, GL7 2BU
STEADINGS FARMING LTD
THE BATHURST ESTATE OFFICE, CIRENCESTER PARK, CIRENCESTER, GLOUCESTERSHIRE, GL7 2BU
Document Filings
Confirmation statement made on 24 January 2026 with no updates
Confirmation statement made on 24 January 2025 with no updates
Director's details changed for Lord Benjamin George Henry Bathurst on 11 April 2024
Confirmation statement made on 24 January 2024 with updates
Notification of Benjamin George Henry Bathurst as a person with significant control on 1 February 2023
Confirmation statement made on 24 January 2023 with updates
Notification of James William Jeremy Ritblat as a person with significant control on 1 February 2023
Notification of Keith James Bruce-Smith as a person with significant control on 1 February 2023
Appointment of Lord Benjamin George Henry Bathurst as a director on 3 January 2023
Confirmation statement made on 24 January 2022 with no updates
Notification of Allen Bathurst as a person with significant control on 1 October 2019
Confirmation statement made on 24 January 2021 with updates
Cessation of Bayshill Secretaries Limited as a person with significant control on 1 October 2019
Cessation of Bayshill Management Limited as a person with significant control on 1 October 2019
Notification of Peter William James Clegg as a person with significant control on 1 October 2019
Notification of James Felton Somers Hervey-Bathurst as a person with significant control on 1 October 2019
Confirmation statement made on 24 January 2020 with updates
Appointment of The Right Honourable, Earl Allen Christopher Bertram Bathurst as a director on 16 July 2019
Registered office address changed from Compass House Lypiatt Road Cheltenham Gloucestershire GL50 2QJ to Bathurst Estate Office Cirencester Park Cirencester GL7 2BU on 18 July 2019
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