# THE FEED WAREHOUSE LTD (07657100)

> THE FEED WAREHOUSE LTD is an active private limited company (company number 07657100) incorporated on 3 June 2011, registered in Barnard Castle. Its registered activity is wholesale of grain, unmanufactured tobacco, seeds and animal feeds (SIC 46210). Latest small accounts cover the period ending 30 June 2025, showing net assets of £1.44m and cash of £872k, with 18 employees on average. Net assets rose 14% on the prior period (£1.26m).

- Status: Active
- Incorporated: 2011-06-03
- Registered office: Barnard Castle, DL12 8BN
- SIC 46210: Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 130 comparable companies in Other (median £35k, upper quartile £349k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1.44m | £872k | £25k | £600k | — | — | 18 |
| 2024-06-30 | £1.26m | £927k | £27k | £478k | — | — | 16 |

current ratio 2.1; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,436,467 at 30 June 2025
- Net assets up 10% or more on the prior period: +14.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.1
- Cash at bank of £50,000 or more: Cash £871,524
- Incorporated five or more years ago: Incorporated 3 June 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr. Sean Martin Kell — owns 75–100% of shares, since 2016-06-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07657100
HTML: https://firmoscan.com/company/07657100-the-feed-warehouse-ltd