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  4. Farmcash Ltd

Farmcash Ltd

ActiveTotal exemption (full) accountsMotor tradersFrome
Company number
14016448
Incorporated
31 Mar 20224 years trading
Registered office
Monkley Stables, Rode, Frome, BA11 6QQ
Nature of business
Sale of other motor vehicles; Factoring; Management consultancy activities other than financial management
Accounts due in
444 days
31 Dec 2027
Net assets
£71K▲
+378.2% on the year before
Cash at bank
£69K▲
At 31 Mar 2026
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Farmcash Ltd is a 4-year-old private limited company registered in Frome, company number 14016448, one of 16 motor trade companies in Frome. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 535 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
13 Feb 2027
in 123 days
Last made up to 30 Jan 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £56K (+378.2%) on the year before, to £71K.
  • Net assets rose in 2 of 3 year-on-year comparisons on record.
  • Current assets of £230K against £156K owed within a year: 1.5 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 4 years, 2023 to 2026.

Net assets by year

Net assets at each year end, 2023 to 2026£0£50K31 March 2023: net assets £4,931£4,931202331 March 2024: net assets -£10K-£10K202431 March 2025: net assets £15K£15K202531 March 2026: net assets £71K£71K2026
Net assets at each year end, 2023 to 2026£0£50K31 March 2023: net assets £4,931£4,931202331 March 2024: net assets -£10K-£10K202431 March 2025: net assets £15K£15K202531 March 2026: net assets £71K£71K2026
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£71K£69K£230K£156K2
31 Mar 2025£15K£49K£287K£169K2
31 Mar 2024-£10K£1,068£11K0
31 Mar 2023£4,931£38£4,9690

Who runs and owns Farmcash Ltd

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
M*** J***DirectorMar 2022
T*** B***DirectorSep 2025
R*** D***DirectorSep 2025

Person with significant control

Individual · since Mar 2022
M*** J***
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Where Farmcash Ltd is registered

Farmcash Ltd's registered office on a map of the UK

The registered office is in Frome (BA11), in the Somerset local authority area, South West. Show BA11 6QQ on a map.

Other trade companies in BA11

Also registered at this address

1 other company uses the same registered office as Farmcash Ltd.

What happens if Farmcash Ltd files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
14016448
Status
Active
Company type
Private limited company
Incorporated
31 March 2022 (4 years ago)
Registered office
Monkley Stables, Rode, Frome, BA11 6QQ
Nature of business
Sale of other motor vehicles (SIC 45190)
Factoring (SIC 64992)
Management consultancy activities other than financial management (SIC 70229)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2026
Last confirmation statement
30 January 2026

Filing notes for motor trade companies

Motor trade companies hold vehicle stock, and how that stock is valued at the year end moves the profit directly. Some use the VAT margin scheme.

Similar companies in Frome

Other active motor trade companies registered in Frome.

All motor trade companies in Frome · All trades in Frome · Motor traders across the UK

Frequently asked questions

When are Farmcash Ltd's accounts due?

Farmcash Ltd's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is Farmcash Ltd's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is Farmcash Ltd still trading?

Farmcash Ltd is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Farmcash Ltd do?

Farmcash Ltd is registered under Sale of other motor vehicles (SIC 45190); Factoring (SIC 64992); Management consultancy activities other than financial management (SIC 70229).

How old is Farmcash Ltd?

Farmcash Ltd was incorporated on 31 March 2022, 4 years ago.

Who runs Farmcash Ltd?

Farmcash Ltd has 3 active directors, the longest-serving appointed in Mar 2022. Their names and service addresses are on the Companies House register.

Who owns Farmcash Ltd?

One person or company has significant control of Farmcash Ltd: an individual (owns 75% or more of the shares).

What is the penalty if Farmcash Ltd files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Farmcash Ltd on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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